Walleye Capital LLC: REPL position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on REPL, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 2,729 REPL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 2,729 sharesChange vs previous 13F -68,863 shares
<0.01% of the 13F portfolio, value $30,210.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F/A 71,592 sharesChange vs previous 13F +71,592 shares
<0.01% of the 13F portfolio, value $547,679.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -37,583 shares
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 37,583 sharesChange vs previous 13F +37,583 shares
<0.01% of the 13F portfolio, value $157,472.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 16,528 shares
- Walleye Capital LLC: 21,055 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.