Walleye Capital LLC: SHOO position timeline

Walleye Capital LLC held 2,076 SHOO 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 2,076 shares

   Change vs previous 13F +1,430 shares

   <0.01% of the 13F portfolio, value $87,400.

   13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F/A 646 shares

   Change vs previous 13F -2,460 shares

   <0.01% of the 13F portfolio, value $21,912.

   13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 646 shares

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

3. period ended2025-12-31

   13F 3,106 shares

   Change vs previous 13F -1,245 shares

   <0.01% of the 13F portfolio, value $129,334.

   13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Walleye Trading LLC: 3,106 shares
   • Walleye Capital LLC: 0 shares

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

4. period ended2025-09-30

   13F 4,351 shares

   Change vs previous 13F -9,617 shares

   <0.01% of the 13F portfolio, value $145,671.

   13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 13,968 shares

   Change vs previous 13F -78,207 shares

   <0.01% of the 13F portfolio, value $334,953.

   13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 13,968 shares

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

6. period ended2025-03-31

   13F 92,175 shares

   Change vs previous 13F +92,175 shares

   0.02% of the 13F portfolio, value $2,455,542.

   13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Walleye Trading LLC: 10,423 shares
   • Walleye Capital LLC: 81,752 shares

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

7. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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