Walleye Capital LLC: SEE position timeline

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

Walleye Capital LLC held 0 SEE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 0 shares
Change vs previous 13F -3,414 shares
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2026-03-31
13F/A 3,414 shares
Change vs previous 13F +2,914 shares
<0.01% of the 13F portfolio, value $143,559.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 3,400 shares
- Walleye Capital LLC: 14 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 500 shares
Change vs previous 13F -368,315 shares
<0.01% of the 13F portfolio, value $20,715.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 500 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 368,815 shares
Change vs previous 13F +362,063 shares
0.07% of the 13F portfolio, value $13,037,610.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 10,615 shares
- Walleye Capital LLC: 358,200 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 6,752 shares
Change vs previous 13F +6,752 shares
0.01% of the 13F portfolio, value $209,515.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -18,335 shares
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F 18,335 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $665,561.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 2 shares
- Walleye Capital LLC: 18,333 shares
Acceptance time not in the bulk data set (spec §4.2).