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Walleye Capital LLC: SHAK position timeline

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

Walleye Capital LLC held 125,878 SHAK 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 125,878 shares
    Change vs previous 13F +4,120 shares

    0.02% of the 13F portfolio, value $7,051,686.

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

    • Walleye Trading LLC: 26,486 shares
    • Walleye Capital LLC: 99,392 shares

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

  2. period ended2026-03-31
    13F/A 121,758 shares
    Change vs previous 13F +101,056 shares

    0.05% of the 13F portfolio, value $10,771,930.

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

    • Walleye Trading LLC: 8,902 shares
    • Walleye Capital LLC: 112,856 shares

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

  3. period ended2025-12-31
    13F 20,702 shares
    Change vs previous 13F -25,361 shares

    0.01% of the 13F portfolio, value $1,680,381.

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

    • Walleye Trading LLC: 10,037 shares
    • Walleye Capital LLC: 10,665 shares

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

  4. period ended2025-09-30
    13F 46,063 shares
    Change vs previous 13F +46,063 shares

    0.04% of the 13F portfolio, value $4,311,957.

    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 0 shares
    Change vs previous 13F -9,213 shares

    13F-HR 0001172661-25-003141 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.

  6. period ended2025-03-31
    13F 9,213 shares
    Change vs previous 13F -28,256 shares

    0.01% of the 13F portfolio, value $812,310.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,090 shares
    • Walleye Capital LLC: 4,123 shares

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

  7. period ended2024-12-31
    13F 37,469 shares
    Change vs previous 13F +25,126 shares

    0.03% of the 13F portfolio, value $4,863,476.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 37,466 shares
    • Walleye Capital LLC: 3 shares

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

  8. period ended2024-09-30
    13F 12,343 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,273,921.

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

    • Walleye Trading LLC: 10,874 shares
    • Walleye Capital LLC: 1,469 shares

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