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Walleye Capital LLC: SGML position timeline

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

Walleye Capital LLC held 60,477 SGML 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 60,477 shares
    Change vs previous 13F +42,334 shares

    <0.01% of the 13F portfolio, value $765,034.

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

    • Walleye Trading LLC: 26,261 shares
    • Walleye Capital LLC: 34,216 shares

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

  2. period ended2026-03-31
    13F/A 18,143 shares
    Change vs previous 13F -14 shares

    <0.01% of the 13F portfolio, value $223,884.

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

    • Walleye Trading LLC: 16,030 shares
    • Walleye Capital LLC: 2,113 shares

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

  3. period ended2025-12-31
    13F 18,157 shares
    Change vs previous 13F -176,306 shares

    <0.01% of the 13F portfolio, value $239,491.

    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 194,463 shares
    Change vs previous 13F -125,013 shares

    0.01% of the 13F portfolio, value $1,246,508.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 194,463 shares

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

  5. period ended2025-06-30
    13F 319,476 shares
    Change vs previous 13F +319,476 shares

    0.01% of the 13F portfolio, value $1,437,643.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 18,497 shares
    • Walleye Capital LLC: 300,979 shares

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

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -42,677 shares

    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).

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

  7. period ended2024-12-31
    13F 42,677 shares
    Change vs previous 13F +42,677 shares

    <0.01% of the 13F portfolio, value $478,836.

    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 0 shares
    Change vs previous 13F not available

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • 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.