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Walleye Capital LLC: SCHW position timeline

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

Walleye Capital LLC held 537,070 SCHW 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 537,070 shares
    Change vs previous 13F +432,536 shares

    0.18% of the 13F portfolio, value $49,555,449.

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

    • Walleye Trading LLC: 157,053 shares
    • Walleye Capital LLC: 380,017 shares

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

  2. period ended2026-03-31
    13F/A 104,534 shares
    Change vs previous 13F -113,235 shares

    0.05% of the 13F portfolio, value $9,824,105.

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

    • Walleye Trading LLC: 63,288 shares
    • Walleye Capital LLC: 41,246 shares

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

  3. period ended2025-12-31
    13F 217,769 shares
    Change vs previous 13F +206,989 shares

    0.09% of the 13F portfolio, value $21,757,301.

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

    • Walleye Trading LLC: 63,426 shares
    • Walleye Capital LLC: 154,343 shares

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

  4. period ended2025-09-30
    13F 10,780 shares
    Change vs previous 13F -240,362 shares

    0.01% of the 13F portfolio, value $1,029,167.

    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 251,142 shares
    Change vs previous 13F -590,194 shares

    0.21% of the 13F portfolio, value $22,914,196.

    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 841,336 shares
    Change vs previous 13F -252,961 shares

    0.73% of the 13F portfolio, value $65,859,782.

    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: 841,336 shares

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

  7. period ended2024-12-31
    13F 1,094,297 shares
    Change vs previous 13F +1,024,833 shares

    0.52% of the 13F portfolio, value $80,988,921.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 160,671 shares
    • Walleye Capital LLC: 933,626 shares

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

  8. period ended2024-09-30
    13F 69,464 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,501,962.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 69,464 shares

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