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Walleye Capital LLC: RTX position timeline

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

Walleye Capital LLC held 139,645 RTX 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 139,645 shares
    Change vs previous 13F -75,941 shares

    0.13% of the 13F portfolio, value $26,494,846.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 139,645 shares

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

  2. period ended2026-03-31
    13F/A 215,586 shares
    Change vs previous 13F -70,009 shares

    0.2% of the 13F portfolio, value $41,586,540.

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

    • Walleye Trading LLC: 86,664 shares
    • Walleye Capital LLC: 128,922 shares

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

  3. period ended2025-12-31
    13F 285,595 shares
    Change vs previous 13F +31,435 shares

    0.22% of the 13F portfolio, value $52,378,123.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 41,949 shares
    • Walleye Capital LLC: 243,646 shares

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

  4. period ended2025-09-30
    13F 254,160 shares
    Change vs previous 13F +237,128 shares

    0.23% of the 13F portfolio, value $42,528,592.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 58,892 shares
    • Walleye Capital LLC: 195,268 shares

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

  5. period ended2025-06-30
    13F 17,032 shares
    Change vs previous 13F -17,965 shares

    0.02% of the 13F portfolio, value $2,487,013.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 34,997 shares
    Change vs previous 13F +4,868 shares

    0.05% of the 13F portfolio, value $4,635,703.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 34,997 shares

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

  7. period ended2024-12-31
    13F 30,129 shares
    Change vs previous 13F -89,044 shares

    0.02% of the 13F portfolio, value $3,486,528.

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

    • Walleye Trading LLC: 19,801 shares
    • Walleye Capital LLC: 10,328 shares

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

  8. period ended2024-09-30
    13F 119,173 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $14,439,000.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 43,945 shares
    • Walleye Capital LLC: 75,228 shares

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