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Walleye Capital LLC: SM position timeline

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

Walleye Capital LLC held 78,905 SM 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 78,905 shares
    Change vs previous 13F -32,260 shares

    0.01% of the 13F portfolio, value $2,059,421.

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

    • Walleye Trading LLC: 62,267 shares
    • Walleye Capital LLC: 16,638 shares

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

  2. period ended2026-03-31
    13F/A 111,165 shares
    Change vs previous 13F -200,306 shares

    0.02% of the 13F portfolio, value $3,466,125.

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

    • Walleye Trading LLC: 38,754 shares
    • Walleye Capital LLC: 72,411 shares

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

  3. period ended2025-12-31
    13F 311,471 shares
    Change vs previous 13F +291,737 shares

    0.02% of the 13F portfolio, value $5,824,508.

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

    • Walleye Trading LLC: 12,995 shares
    • Walleye Capital LLC: 298,476 shares

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

  4. period ended2025-09-30
    13F 19,734 shares
    Change vs previous 13F +11,156 shares

    0.01% of the 13F portfolio, value $492,758.

    13F-HR 0001172661-25-005015 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).

  5. period ended2025-06-30
    13F 8,578 shares
    Change vs previous 13F +8,578 shares

    0.01% of the 13F portfolio, value $211,962.

    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 0 shares
    Change vs previous 13F -2,169 shares

    13F-HR 0001172661-25-001883 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.

  7. period ended2024-12-31
    13F 2,169 shares
    Change vs previous 13F -53,427 shares

    <0.01% of the 13F portfolio, value $84,071.

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

    • Walleye Trading LLC: 2,159 shares
    • Walleye Capital LLC: 10 shares

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

  8. period ended2024-09-30
    13F 55,596 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,222,172.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 8,354 shares
    • Walleye Capital LLC: 47,242 shares

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