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Walleye Capital LLC: SF position timeline

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

Walleye Capital LLC held 468,841 SF 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 468,841 shares
    Change vs previous 13F +21,502 shares

    0.12% of the 13F portfolio, value $32,711,037.

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

    • Walleye Trading LLC: 14,502 shares
    • Walleye Capital LLC: 454,339 shares

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

  2. period ended2026-03-31
    13F/A 447,339 shares
    Change vs previous 13F +217,720 shares

    0.16% of the 13F portfolio, value $33,067,299.

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

    • Walleye Trading LLC: 3,217 shares
    • Walleye Capital LLC: 444,122 shares

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

  3. period ended2025-12-31
    13F 229,619 shares
    Change vs previous 13F -444,130 shares

    0.12% of the 13F portfolio, value $28,752,891.

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

    • Walleye Trading LLC: 1,317 shares
    • Walleye Capital LLC: 228,302 shares

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

  4. period ended2025-09-30
    13F 673,749 shares
    Change vs previous 13F +237,399 shares

    0.62% of the 13F portfolio, value $76,450,299.

    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 436,350 shares
    Change vs previous 13F +161,984 shares

    0.42% of the 13F portfolio, value $45,284,403.

    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 274,366 shares
    Change vs previous 13F +35,421 shares

    0.29% of the 13F portfolio, value $25,861,739.

    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 238,945 shares
    Change vs previous 13F +197,298 shares

    0.24% of the 13F portfolio, value $25,347,286.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 41,647 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,910,653.

    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: 41,647 shares

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