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Disclosery

Walleye Capital LLC: SMTC position timeline

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

Walleye Capital LLC held 387,775 SMTC 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 387,775 shares
    Change vs previous 13F +341,791 shares

    0.22% of the 13F portfolio, value $62,761,384.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 165,173 shares
    • Walleye Capital LLC: 222,602 shares

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

  2. period ended2026-03-31
    13F/A 45,984 shares
    Change vs previous 13F +10,884 shares

    0.02% of the 13F portfolio, value $3,535,710.

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

    • Walleye Trading LLC: 254 shares
    • Walleye Capital LLC: 45,730 shares

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

  3. period ended2025-12-31
    13F 35,100 shares
    Change vs previous 13F +35,100 shares

    0.01% of the 13F portfolio, value $2,586,519.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -167,031 shares

    13F-HR 0001172661-25-003141 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.

  5. period ended2025-03-31
    13F 167,031 shares
    Change vs previous 13F +25,998 shares

    0.05% of the 13F portfolio, value $5,745,866.

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

    • Walleye Trading LLC: 2,715 shares
    • Walleye Capital LLC: 164,316 shares

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

  6. period ended2024-12-31
    13F 141,033 shares
    Change vs previous 13F +127,311 shares

    0.06% of the 13F portfolio, value $8,722,891.

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

    • Walleye Trading LLC: 47 shares
    • Walleye Capital LLC: 140,986 shares

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

  7. period ended2024-09-30
    13F 13,722 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $626,547.

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

    • Walleye Trading LLC: 47 shares
    • Walleye Capital LLC: 13,675 shares

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