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Disclosery

Walleye Capital LLC: SFM position timeline

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

Walleye Capital LLC held 474 SFM 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 474 shares
    Change vs previous 13F -11,492 shares

    <0.01% of the 13F portfolio, value $40,091.

    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 11,966 shares
    Change vs previous 13F -106,576 shares

    0.01% of the 13F portfolio, value $922,938.

    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 118,542 shares
    Change vs previous 13F -7,035 shares

    0.05% of the 13F portfolio, value $9,444,241.

    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 125,577 shares
    Change vs previous 13F +3,081 shares

    0.11% of the 13F portfolio, value $13,662,778.

    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 122,496 shares
    Change vs previous 13F -123,285 shares

    0.19% of the 13F portfolio, value $20,167,741.

    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 245,781 shares
    Change vs previous 13F +211,123 shares

    0.42% of the 13F portfolio, value $37,516,012.

    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 34,658 shares
    Change vs previous 13F -321,485 shares

    0.04% of the 13F portfolio, value $4,403,992.

    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: 34,658 shares

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

  8. period ended2024-09-30
    13F 356,143 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $39,321,748.

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

    • Walleye Trading LLC: 3,913 shares
    • Walleye Capital LLC: 352,230 shares

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