Walleye Capital LLC: SNA position timeline

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

Walleye Capital LLC held 86 SNA 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 86 shares
Change vs previous 13F -224 shares
<0.01% of the 13F portfolio, value $34,606.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 86 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 310 shares
Change vs previous 13F -1,990 shares
<0.01% of the 13F portfolio, value $112,598.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 302 shares
- Walleye Capital LLC: 8 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,300 shares
Change vs previous 13F +1,024 shares
<0.01% of the 13F portfolio, value $792,580.
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: 2,144 shares
- Walleye Capital LLC: 156 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,276 shares
Change vs previous 13F +629 shares
<0.01% of the 13F portfolio, value $442,172.
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: 1,272 shares
- Walleye Capital LLC: 4 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 647 shares
Change vs previous 13F -9,521 shares
<0.01% of the 13F portfolio, value $201,333.
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: 0 shares
- Walleye Capital LLC: 647 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 10,168 shares
Change vs previous 13F +10,168 shares
0.03% of the 13F portfolio, value $3,426,718.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 72 shares
- Walleye Capital LLC: 10,096 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -8,276 shares
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F 8,276 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $2,397,640.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 8,276 shares
Acceptance time not in the bulk data set (spec §4.2).