Walleye Capital LLC: RSI position timeline

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

Walleye Capital LLC held 318 RSI 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 318 shares
Change vs previous 13F -137,172 shares
<0.01% of the 13F portfolio, value $9,457.
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: 0 shares
- Walleye Capital LLC: 318 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 137,490 shares
Change vs previous 13F +134,968 shares
0.01% of the 13F portfolio, value $2,990,408.
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: 130,430 shares
- Walleye Capital LLC: 7,060 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,522 shares
Change vs previous 13F +2,522 shares
<0.01% of the 13F portfolio, value $49,002.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 0 shares
Change vs previous 13F -51,774 shares
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: 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 ended2025-06-30
13F 51,774 shares
Change vs previous 13F +27,839 shares
0.01% of the 13F portfolio, value $771,433.
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
- Walleye Trading LLC: 1,379 shares
- Walleye Capital LLC: 50,395 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 23,935 shares
Change vs previous 13F -4,099 shares
<0.01% of the 13F portfolio, value $256,583.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 17,046 shares
- Walleye Capital LLC: 6,889 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 28,034 shares
Change vs previous 13F -38,826 shares
<0.01% of the 13F portfolio, value $384,626.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 15,324 shares
- Walleye Capital LLC: 12,710 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 66,860 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $725,431.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 66,860 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).