Walleye Capital LLC: SNAP position timeline

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

Walleye Capital LLC held 1,001,704 SNAP 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 1,001,704 shares
Change vs previous 13F +73,241 shares
0.02% of the 13F portfolio, value $4,447,565.
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: 174,244 shares
- Walleye Capital LLC: 827,460 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 928,463 shares
Change vs previous 13F -788,556 shares
0.02% of the 13F portfolio, value $4,270,930.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 220,743 shares
- Walleye Capital LLC: 707,720 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,717,019 shares
Change vs previous 13F +355,386 shares
0.06% of the 13F portfolio, value $13,856,344.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 628,324 shares
- Walleye Capital LLC: 1,088,695 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,361,633 shares
Change vs previous 13F +966,640 shares
0.06% of the 13F portfolio, value $10,498,190.
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: 975,620 shares
- Walleye Capital LLC: 386,013 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 394,993 shares
Change vs previous 13F -344,907 shares
0.02% of the 13F portfolio, value $3,432,489.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 362,363 shares
- Walleye Capital LLC: 32,630 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 739,900 shares
Change vs previous 13F +115,714 shares
0.05% of the 13F portfolio, value $6,444,529.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 594,876 shares
- Walleye Capital LLC: 145,024 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 624,186 shares
Change vs previous 13F -94,592 shares
0.04% of the 13F portfolio, value $6,722,483.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 451,955 shares
- Walleye Capital LLC: 172,231 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 718,778 shares
Change vs previous 13F not available
0.06% of the 13F portfolio, value $7,690,924.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 390,292 shares
- Walleye Capital LLC: 328,486 shares
Acceptance time not in the bulk data set (spec §4.2).