Walleye Capital LLC: SERV position timeline

Walleye Capital LLC held 126,804 SERV 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 126,804 shares

   Change vs previous 13F -24,158 shares

   0.01% of the 13F portfolio, value $834,370.

   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: 126,804 shares
   • Walleye Capital LLC: 0 shares

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

2. period ended2026-03-31

   13F/A 150,962 shares

   Change vs previous 13F -205,244 shares

   0.01% of the 13F portfolio, value $1,274,119.

   13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 150,962 shares

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

3. period ended2025-12-31

   13F 356,206 shares

   Change vs previous 13F +291,141 shares

   0.02% of the 13F portfolio, value $3,697,418.

   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: 213,003 shares
   • Walleye Capital LLC: 143,203 shares

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

4. period ended2025-09-30

   13F 65,065 shares

   Change vs previous 13F +40,008 shares

   <0.01% of the 13F portfolio, value $756,706.

   13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Walleye Trading LLC: 47,241 shares
   • Walleye Capital LLC: 17,824 shares

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

5. period ended2025-06-30

   13F 25,057 shares

   Change vs previous 13F -80,521 shares

   <0.01% of the 13F portfolio, value $286,652.

   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

   • Walleye Trading LLC: 17,081 shares
   • Walleye Capital LLC: 7,976 shares

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

6. period ended2025-03-31

   13F 105,578 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $607,073.

   13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Walleye Trading LLC: 47,543 shares
   • Walleye Capital LLC: 58,035 shares

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