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Walleye Capital LLC: SPHR position timeline

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

Walleye Capital LLC held 1,475 SPHR 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 1,475 shares
    Change vs previous 13F -121,947 shares

    <0.01% of the 13F portfolio, value $255,219.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,475 shares

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

  2. period ended2026-03-31
    13F/A 123,422 shares
    Change vs previous 13F -180,734 shares

    0.07% of the 13F portfolio, value $14,489,743.

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

    • Walleye Trading LLC: 2,162 shares
    • Walleye Capital LLC: 121,260 shares

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

  3. period ended2025-12-31
    13F 304,156 shares
    Change vs previous 13F -52,562 shares

    0.17% of the 13F portfolio, value $28,919,152.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 304,156 shares

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

  4. period ended2025-09-30
    13F 356,718 shares
    Change vs previous 13F -77,373 shares

    0.12% of the 13F portfolio, value $22,159,322.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,766 shares
    • Walleye Capital LLC: 352,952 shares

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

  5. period ended2025-06-30
    13F 434,091 shares
    Change vs previous 13F +91,929 shares

    0.12% of the 13F portfolio, value $18,145,004.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,545 shares
    • Walleye Capital LLC: 432,546 shares

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

  6. period ended2025-03-31
    13F 342,162 shares
    Change vs previous 13F +99,671 shares

    0.09% of the 13F portfolio, value $11,195,540.

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

    • Walleye Trading LLC: 6,435 shares
    • Walleye Capital LLC: 335,727 shares

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

  7. period ended2024-12-31
    13F 242,491 shares
    Change vs previous 13F -546,027 shares

    0.06% of the 13F portfolio, value $9,777,237.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 33,047 shares
    • Walleye Capital LLC: 209,444 shares

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

  8. period ended2024-09-30
    13F 788,518 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $34,836,725.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1 shares
    • Walleye Capital LLC: 788,517 shares

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