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Walleye Capital LLC: SOXX position timeline

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

Walleye Capital LLC held 49,096 SOXX 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 49,096 shares
    Change vs previous 13F +25,943 shares

    0.11% of the 13F portfolio, value $31,458,753.

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

    • Walleye Trading LLC: 45,991 shares
    • Walleye Capital LLC: 3,105 shares

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

  2. period ended2026-03-31
    13F/A 23,153 shares
    Change vs previous 13F +12,300 shares

    0.04% of the 13F portfolio, value $7,609,465.

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

    • Walleye Trading LLC: 8,132 shares
    • Walleye Capital LLC: 15,021 shares

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

  3. period ended2025-12-31
    13F 10,853 shares
    Change vs previous 13F +7,575 shares

    0.05% of the 13F portfolio, value $3,268,381.

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

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

  4. period ended2025-09-30
    13F 3,278 shares
    Change vs previous 13F -17,898 shares

    0.01% of the 13F portfolio, value $888,731.

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

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

  5. period ended2025-06-30
    13F 21,176 shares
    Change vs previous 13F -6,452 shares

    0.12% of the 13F portfolio, value $5,054,711.

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

    • Walleye Trading LLC: 21,176 shares
    • Walleye Capital LLC: 0 shares

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

  6. period ended2025-03-31
    13F 27,628 shares
    Change vs previous 13F -10,484 shares

    0.04% of the 13F portfolio, value $5,198,761.

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

    • Walleye Trading LLC: 26,128 shares
    • Walleye Capital LLC: 1,500 shares

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

  7. period ended2024-12-31
    13F 38,112 shares
    Change vs previous 13F -16,358 shares

    0.05% of the 13F portfolio, value $8,212,755.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 38,110 shares
    • Walleye Capital LLC: 2 shares

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

  8. period ended2024-09-30
    13F 54,470 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $12,560,238.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 54,284 shares
    • Walleye Capital LLC: 186 shares

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