Walleye Capital LLC: RR position timeline

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

Walleye Capital LLC held 437,887 RR 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 437,887 shares
Change vs previous 13F +274,669 shares
<0.01% of the 13F portfolio, value $923,941.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 403,840 shares
- Walleye Capital LLC: 34,047 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 163,218 shares
Change vs previous 13F -243,058 shares
0.01% of the 13F portfolio, value $341,126.
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: 163,218 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 406,276 shares
Change vs previous 13F +387,537 shares
0.01% of the 13F portfolio, value $1,312,272.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 162,042 shares
- Walleye Capital LLC: 244,234 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 18,739 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $80,390.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).