Walleye Capital LLC: RCAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on RCAT, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 300,705 RCAT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 300,705 shares
Change vs previous 13F +125,952 shares
0.01% of the 13F portfolio, value $3,202,508.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 115,166 shares
- Walleye Capital LLC: 185,539 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 174,753 shares
Change vs previous 13F +165,460 shares
0.01% of the 13F portfolio, value $2,287,516.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 100,848 shares
- Walleye Capital LLC: 73,905 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 9,293 shares
Change vs previous 13F -96,711 shares
<0.01% of the 13F portfolio, value $73,694.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 9,290 shares
- Walleye Capital LLC: 3 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 106,004 shares
Change vs previous 13F +104,904 shares
0.01% of the 13F portfolio, value $1,097,142.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 101,356 shares
- Walleye Capital LLC: 4,648 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,100 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $8,008.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).