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Walleye Capital LLC: SMH position timeline

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

Walleye Capital LLC held 18,299 SMH 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 18,299 shares
    Change vs previous 13F +16,942 shares

    0.06% of the 13F portfolio, value $12,002,131.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 1,357 shares
    Change vs previous 13F +157 shares

    <0.01% of the 13F portfolio, value $520,274.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 1,200 shares
    Change vs previous 13F -34,826 shares

    <0.01% of the 13F portfolio, value $432,156.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,200 shares

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

  4. period ended2025-09-30
    13F 36,026 shares
    Change vs previous 13F +28,728 shares

    0.06% of the 13F portfolio, value $11,757,445.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 35,926 shares
    • Walleye Capital LLC: 100 shares

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

  5. period ended2025-06-30
    13F 7,298 shares
    Change vs previous 13F -150,650 shares

    0.02% of the 13F portfolio, value $2,035,266.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 7,298 shares

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

  6. period ended2025-03-31
    13F 157,948 shares
    Change vs previous 13F -237,013 shares

    0.95% of the 13F portfolio, value $33,401,264.

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

    • Walleye Trading LLC: 157,948 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 394,961 shares
    Change vs previous 13F +212,887 shares

    0.61% of the 13F portfolio, value $95,647,705.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 91,371 shares
    • Walleye Capital LLC: 303,590 shares

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

  8. period ended2024-09-30
    13F 182,074 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $44,690,063.

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

    • Walleye Trading LLC: 126,456 shares
    • Walleye Capital LLC: 55,618 shares

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