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Walleye Capital LLC: SG position timeline

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

Walleye Capital LLC held 372,416 SG 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 372,416 shares
    Change vs previous 13F -5,997 shares

    0.01% of the 13F portfolio, value $3,280,985.

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

    • Walleye Trading LLC: 297,952 shares
    • Walleye Capital LLC: 74,464 shares

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

  2. period ended2026-03-31
    13F/A 378,413 shares
    Change vs previous 13F +4,966 shares

    0.01% of the 13F portfolio, value $1,963,964.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 321,652 shares
    • Walleye Capital LLC: 56,761 shares

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

  3. period ended2025-12-31
    13F 373,447 shares
    Change vs previous 13F +45,396 shares

    0.01% of the 13F portfolio, value $2,524,502.

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

    • Walleye Trading LLC: 292,988 shares
    • Walleye Capital LLC: 80,459 shares

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

  4. period ended2025-09-30
    13F 328,051 shares
    Change vs previous 13F +282,816 shares

    0.01% of the 13F portfolio, value $2,617,847.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 268,032 shares
    • Walleye Capital LLC: 60,019 shares

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

  5. period ended2025-06-30
    13F 45,235 shares
    Change vs previous 13F +36,093 shares

    0.02% of the 13F portfolio, value $673,097.

    13F-HR 0001172661-25-003141 filed by Walleye Trading 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 9,142 shares
    Change vs previous 13F +9,142 shares

    0.01% of the 13F portfolio, value $228,733.

    13F-HR 0001172661-25-001883 filed by Walleye Trading 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 0 shares
    Change vs previous 13F -16,666 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 16,666 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $590,810.

    13F-HR 0001172661-24-004791 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).