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Walleye Capital LLC: SE position timeline

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

Walleye Capital LLC held 117,390 SE 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 117,390 shares
    Change vs previous 13F -50,789 shares

    0.04% of the 13F portfolio, value $11,249,483.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 95,928 shares
    • Walleye Capital LLC: 21,462 shares

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

  2. period ended2026-03-31
    13F/A 168,179 shares
    Change vs previous 13F -78,042 shares

    0.07% of the 13F portfolio, value $13,926,903.

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

    • Walleye Trading LLC: 81,557 shares
    • Walleye Capital LLC: 86,622 shares

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

  3. period ended2025-12-31
    13F 246,221 shares
    Change vs previous 13F +133,858 shares

    0.13% of the 13F portfolio, value $31,410,413.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 200,931 shares
    • Walleye Capital LLC: 45,290 shares

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

  4. period ended2025-09-30
    13F 112,363 shares
    Change vs previous 13F +56,640 shares

    0.16% of the 13F portfolio, value $20,082,639.

    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 55,723 shares
    Change vs previous 13F +25,680 shares

    0.08% of the 13F portfolio, value $8,912,337.

    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 30,043 shares
    Change vs previous 13F -404,777 shares

    0.04% of the 13F portfolio, value $3,920,311.

    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: 30,043 shares

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

  7. period ended2024-12-31
    13F 434,820 shares
    Change vs previous 13F +274,808 shares

    0.3% of the 13F portfolio, value $46,134,402.

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

    • Walleye Trading LLC: 374,324 shares
    • Walleye Capital LLC: 60,496 shares

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

  8. period ended2024-09-30
    13F 160,012 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $15,085,931.

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

    • Walleye Trading LLC: 38,862 shares
    • Walleye Capital LLC: 121,150 shares

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