Walleye Capital LLC: SMG position timeline

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

Walleye Capital LLC held 48,305 SMG 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 48,305 shares
Change vs previous 13F +38,768 shares
0.01% of the 13F portfolio, value $3,290,053.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 37,904 shares
- Walleye Capital LLC: 10,401 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 9,537 shares
Change vs previous 13F -13,584 shares
<0.01% of the 13F portfolio, value $579,945.
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: 9,537 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 23,121 shares
Change vs previous 13F +12,000 shares
0.01% of the 13F portfolio, value $1,349,111.
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: 20,293 shares
- Walleye Capital LLC: 2,828 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 11,121 shares
Change vs previous 13F -3,729 shares
0.01% of the 13F portfolio, value $633,341.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 11,121 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 14,850 shares
Change vs previous 13F -83,184 shares
0.01% of the 13F portfolio, value $979,506.
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: 5,318 shares
- Walleye Capital LLC: 9,532 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 98,034 shares
Change vs previous 13F +39,581 shares
0.15% of the 13F portfolio, value $5,381,086.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 98,034 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 58,453 shares
Change vs previous 13F +42,092 shares
0.02% of the 13F portfolio, value $3,877,772.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 45,429 shares
- Walleye Capital LLC: 13,024 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 16,361 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $1,418,499.
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
- Walleye Trading LLC: 14,094 shares
- Walleye Capital LLC: 2,267 shares
Acceptance time not in the bulk data set (spec §4.2).