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Walleye Capital LLC: SOC position timeline

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

Walleye Capital LLC held 54,887 SOC 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 54,887 shares
    Change vs previous 13F +35,966 shares

    <0.01% of the 13F portfolio, value $169,052.

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

    • Walleye Trading LLC: 45,183 shares
    • Walleye Capital LLC: 9,704 shares

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

  2. period ended2026-03-31
    13F/A 18,921 shares
    Change vs previous 13F -130,242 shares

    <0.01% of the 13F portfolio, value $312,575.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 18,921 shares

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

  3. period ended2025-12-31
    13F 149,163 shares
    Change vs previous 13F +122,470 shares

    0.01% of the 13F portfolio, value $1,345,450.

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

    • Walleye Trading LLC: 56,650 shares
    • Walleye Capital LLC: 92,513 shares

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

  4. period ended2025-09-30
    13F 26,693 shares
    Change vs previous 13F -35,050 shares

    <0.01% of the 13F portfolio, value $466,060.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 21,763 shares
    • Walleye Capital LLC: 4,930 shares

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

  5. period ended2025-06-30
    13F 61,743 shares
    Change vs previous 13F -17,990 shares

    0.03% of the 13F portfolio, value $1,357,111.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 61,743 shares
    • Walleye Capital LLC: 0 shares

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

  6. period ended2025-03-31
    13F 79,733 shares
    Change vs previous 13F +78,910 shares

    0.02% of the 13F portfolio, value $2,022,827.

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

    • Walleye Trading LLC: 16,972 shares
    • Walleye Capital LLC: 62,761 shares

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

  7. period ended2024-12-31
    13F 823 shares
    Change vs previous 13F +723 shares

    <0.01% of the 13F portfolio, value $18,847.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 100 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,363.

    13F-HR 0001172661-24-004791 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).