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Walleye Capital LLC: SN position timeline

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

Walleye Capital LLC held 13,304 SN 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 13,304 shares
    Change vs previous 13F +3,884 shares

    0.01% of the 13F portfolio, value $2,025,800.

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

    • Walleye Trading LLC: 9,997 shares
    • Walleye Capital LLC: 3,307 shares

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

  2. period ended2026-03-31
    13F/A 9,420 shares
    Change vs previous 13F -89,574 shares

    <0.01% of the 13F portfolio, value $997,579.

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

    • Walleye Trading LLC: 3,195 shares
    • Walleye Capital LLC: 6,225 shares

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

  3. period ended2025-12-31
    13F 98,994 shares
    Change vs previous 13F +98,994 shares

    0.05% of the 13F portfolio, value $11,077,428.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 83,556 shares
    • Walleye Capital LLC: 15,438 shares

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -4,314 shares

    13F-HR 0001172661-25-005014 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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 4,314 shares
    Change vs previous 13F -50,663 shares

    <0.01% of the 13F portfolio, value $427,043.

    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: 4,314 shares

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

  6. period ended2025-03-31
    13F 54,977 shares
    Change vs previous 13F +10,205 shares

    0.04% of the 13F portfolio, value $4,585,631.

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

    • Walleye Trading LLC: 27,815 shares
    • Walleye Capital LLC: 27,162 shares

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

  7. period ended2024-12-31
    13F 44,772 shares
    Change vs previous 13F -82,268 shares

    0.03% of the 13F portfolio, value $4,359,002.

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

    • Walleye Trading LLC: 21,853 shares
    • Walleye Capital LLC: 22,919 shares

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

  8. period ended2024-09-30
    13F 127,040 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $13,810,519.

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

    • Walleye Trading LLC: 3,453 shares
    • Walleye Capital LLC: 123,587 shares

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