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Walleye Capital LLC: S position timeline

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

Walleye Capital LLC held 804,016 S 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 804,016 shares
    Change vs previous 13F +252,504 shares

    0.05% of the 13F portfolio, value $13,644,151.

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

    • Walleye Trading LLC: 378,988 shares
    • Walleye Capital LLC: 425,028 shares

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

  2. period ended2026-03-31
    13F/A 551,512 shares
    Change vs previous 13F -924,560 shares

    0.03% of the 13F portfolio, value $7,103,474.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 486,407 shares
    • Walleye Capital LLC: 65,105 shares

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

  3. period ended2025-12-31
    13F 1,476,072 shares
    Change vs previous 13F +662,951 shares

    0.09% of the 13F portfolio, value $22,141,080.

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

    • Walleye Trading LLC: 620,335 shares
    • Walleye Capital LLC: 855,737 shares

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

  4. period ended2025-09-30
    13F 813,121 shares
    Change vs previous 13F +802,091 shares

    0.08% of the 13F portfolio, value $14,319,061.

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

    • Walleye Trading LLC: 116,762 shares
    • Walleye Capital LLC: 696,359 shares

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

  5. period ended2025-06-30
    13F 11,030 shares
    Change vs previous 13F +11,030 shares

    <0.01% of the 13F portfolio, value $201,628.

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

    • Walleye Trading LLC: 1,091 shares
    • Walleye Capital LLC: 9,939 shares

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

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -82,980 shares

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

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 82,980 shares
    Change vs previous 13F +38,606 shares

    0.04% of the 13F portfolio, value $1,842,156.

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

    • Walleye Trading LLC: 82,980 shares
    • Walleye Capital LLC: 0 shares

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

  8. period ended2024-09-30
    13F 44,374 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,061,426.

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

    • Walleye Trading LLC: 43,948 shares
    • Walleye Capital LLC: 426 shares

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