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Walleye Capital LLC: SMR position timeline

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

Walleye Capital LLC held 369,516 SMR 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 369,516 shares
    Change vs previous 13F +128,708 shares

    0.01% of the 13F portfolio, value $3,706,245.

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

    • Walleye Trading LLC: 210,210 shares
    • Walleye Capital LLC: 159,306 shares

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

  2. period ended2026-03-31
    13F/A 240,808 shares
    Change vs previous 13F -76,179 shares

    0.01% of the 13F portfolio, value $2,610,359.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 182,552 shares
    • Walleye Capital LLC: 58,256 shares

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

  3. period ended2025-12-31
    13F 316,987 shares
    Change vs previous 13F +195,546 shares

    0.02% of the 13F portfolio, value $4,491,706.

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

    • Walleye Trading LLC: 150,801 shares
    • Walleye Capital LLC: 166,186 shares

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

  4. period ended2025-09-30
    13F 121,441 shares
    Change vs previous 13F +94,469 shares

    0.02% of the 13F portfolio, value $4,371,876.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 35,152 shares
    • Walleye Capital LLC: 86,289 shares

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

  5. period ended2025-06-30
    13F 26,972 shares
    Change vs previous 13F -150,594 shares

    0.01% of the 13F portfolio, value $1,067,012.

    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: 26,972 shares

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

  6. period ended2025-03-31
    13F 177,566 shares
    Change vs previous 13F +104,855 shares

    0.02% of the 13F portfolio, value $2,514,334.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 68,133 shares
    • Walleye Capital LLC: 109,433 shares

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

  7. period ended2024-12-31
    13F 72,711 shares
    Change vs previous 13F +63,224 shares

    0.01% of the 13F portfolio, value $1,303,708.

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

    • Walleye Trading LLC: 65,124 shares
    • Walleye Capital LLC: 7,587 shares

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

  8. period ended2024-09-30
    13F 9,487 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $109,859.

    13F-HR 0001172661-24-004792 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).