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Disclosery

Walleye Capital LLC: SBXWF position timeline

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

Walleye Capital LLC held 164,542 SBXWF 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 164,542 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $26,327.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 164,542 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $36,841.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 164,542 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $46,088.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 164,542 shares
    Change vs previous 13F +60,000 shares

    <0.01% of the 13F portfolio, value $72,398.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 104,542 shares
    Change vs previous 13F +57,816 shares

    <0.01% of the 13F portfolio, value $125,440.

    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 46,726 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $16,354.

    13F-HR 0001172661-25-001881 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).