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Walleye Capital LLC: RIG position timeline

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

Walleye Capital LLC held 719,516 RIG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 719,516 shares
    Change vs previous 13F +635,470 shares

    0.01% of the 13F portfolio, value $3,518,434.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 665,666 shares
    • Walleye Capital LLC: 53,850 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 84,046 shares
    Change vs previous 13F -3,047,170 shares

    <0.01% of the 13F portfolio, value $557,225.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 30,000 shares
    • Walleye Capital LLC: 54,046 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,131,216 shares
    Change vs previous 13F +860,541 shares

    0.05% of the 13F portfolio, value $12,931,922.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,910,085 shares
    • Walleye Capital LLC: 221,131 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,270,675 shares
    Change vs previous 13F +2,029,637 shares

    0.04% of the 13F portfolio, value $7,084,506.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,243,745 shares
    • Walleye Capital LLC: 26,930 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 241,038 shares
    Change vs previous 13F +39,960 shares

    <0.01% of the 13F portfolio, value $624,289.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 196,825 shares
    • Walleye Capital LLC: 44,213 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 201,078 shares
    Change vs previous 13F -270,774 shares

    0.01% of the 13F portfolio, value $637,418.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 191,592 shares
    • Walleye Capital LLC: 9,486 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 471,852 shares
    Change vs previous 13F -415,529 shares

    0.01% of the 13F portfolio, value $1,769,445.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 390,784 shares
    • Walleye Capital LLC: 81,068 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 887,381 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,771,370.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 720,067 shares
    • Walleye Capital LLC: 167,314 shares

    Acceptance time not in the bulk data set (spec §4.2).