Walleye Capital LLC: SOLS position timeline

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

Walleye Capital LLC held 96,851 SOLS 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 96,851 shares
Change vs previous 13F -54,845 shares
0.03% of the 13F portfolio, value $8,580,998.
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: 35,677 shares
- Walleye Capital LLC: 61,174 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 151,696 shares
Change vs previous 13F +109,172 shares
0.05% of the 13F portfolio, value $11,553,168.
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: 31,817 shares
- Walleye Capital LLC: 119,879 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 42,524 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $2,065,816.
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: 7,271 shares
- Walleye Capital LLC: 35,253 shares
Acceptance time not in the bulk data set (spec §4.2).