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Disclosery

Walleye Capital LLC: SDRL position timeline

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

Walleye Capital LLC held 72,628 SDRL 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 72,628 shares
    Change vs previous 13F -31,896 shares

    0.01% of the 13F portfolio, value $2,746,791.

    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 104,524 shares
    Change vs previous 13F -824,568 shares

    0.03% of the 13F portfolio, value $4,755,842.

    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 929,092 shares
    Change vs previous 13F +171,364 shares

    0.18% of the 13F portfolio, value $32,146,583.

    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 757,728 shares
    Change vs previous 13F +56,144 shares

    0.19% of the 13F portfolio, value $22,890,963.

    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 701,584 shares
    Change vs previous 13F -52,257 shares

    0.17% of the 13F portfolio, value $18,416,580.

    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 753,841 shares
    Change vs previous 13F +339,825 shares

    0.21% of the 13F portfolio, value $18,846,025.

    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).

  7. period ended2024-12-31
    13F 414,016 shares
    Change vs previous 13F +368,971 shares

    0.15% of the 13F portfolio, value $16,117,643.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 414,016 shares

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

  8. period ended2024-09-30
    13F 45,045 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,790,088.

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

    • Walleye Trading LLC: 546 shares
    • Walleye Capital LLC: 44,499 shares

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