Walleye Capital LLC: SHW position timeline

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

Walleye Capital LLC held 46,596 SHW shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 46,596 shares
Change vs previous 13F +25,538 shares
0.06% of the 13F portfolio, value $16,043,935.
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
- Walleye Trading LLC: 13,110 shares
- Walleye Capital LLC: 33,486 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 21,058 shares
Change vs previous 13F +19,689 shares
0.03% of the 13F portfolio, value $6,750,142.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 17,962 shares
- Walleye Capital LLC: 3,096 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,369 shares
Change vs previous 13F -45,376 shares
0.01% of the 13F portfolio, value $443,597.
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: 1,369 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 46,745 shares
Change vs previous 13F +39,129 shares
0.09% of the 13F portfolio, value $16,185,924.
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
- Walleye Trading LLC: 6,079 shares
- Walleye Capital LLC: 40,666 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 7,616 shares
Change vs previous 13F -17,914 shares
0.02% of the 13F portfolio, value $2,615,029.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 4,287 shares
- Walleye Capital LLC: 3,329 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 25,530 shares
Change vs previous 13F -21,065 shares
0.07% of the 13F portfolio, value $8,914,821.
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: 4,515 shares
- Walleye Capital LLC: 21,015 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 46,595 shares
Change vs previous 13F -92,970 shares
0.1% of the 13F portfolio, value $15,839,038.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 3,969 shares
- Walleye Capital LLC: 42,626 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 139,565 shares
Change vs previous 13F not available
0.39% of the 13F portfolio, value $53,267,774.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 4,667 shares
- Walleye Capital LLC: 134,898 shares
Acceptance time not in the bulk data set (spec §4.2).