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Walleye Capital LLC: SPOT position timeline

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

Walleye Capital LLC held 54,405 SPOT 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 54,405 shares
    Change vs previous 13F -131,560 shares

    0.12% of the 13F portfolio, value $24,978,968.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 185,965 shares
    Change vs previous 13F +38,268 shares

    0.55% of the 13F portfolio, value $90,176,288.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 147,697 shares
    Change vs previous 13F +82,692 shares

    0.49% of the 13F portfolio, value $85,769,125.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 65,005 shares
    Change vs previous 13F +29,495 shares

    0.37% of the 13F portfolio, value $45,373,490.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 35,510 shares
    Change vs previous 13F -12,717 shares

    0.25% of the 13F portfolio, value $27,248,243.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 48,227 shares
    Change vs previous 13F +42,429 shares

    0.29% of the 13F portfolio, value $26,526,297.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 48,227 shares

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

  7. period ended2024-12-31
    13F 5,798 shares
    Change vs previous 13F -141,825 shares

    0.05% of the 13F portfolio, value $2,593,909.

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

    • Walleye Trading LLC: 5,798 shares
    • Walleye Capital LLC: 0 shares

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

  8. period ended2024-09-30
    13F 147,623 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $54,403,504.

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

    • Walleye Trading LLC: 32,259 shares
    • Walleye Capital LLC: 115,364 shares

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