Walleye Capital LLC: SPT position timeline

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

Walleye Capital LLC held 11 SPT 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 11 shares
Change vs previous 13F -8,734 shares
<0.01% of the 13F portfolio, value $83.
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: 0 shares
- Walleye Capital LLC: 11 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 8,745 shares
Change vs previous 13F -185,682 shares
<0.01% of the 13F portfolio, value $49,847.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 6,667 shares
- Walleye Capital LLC: 2,078 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 194,427 shares
Change vs previous 13F +22,662 shares
0.01% of the 13F portfolio, value $2,191,192.
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: 2,933 shares
- Walleye Capital LLC: 191,494 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 171,765 shares
Change vs previous 13F +171,765 shares
0.01% of the 13F portfolio, value $2,219,204.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 10,348 shares
- Walleye Capital LLC: 161,417 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -1,063 shares
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 1,063 shares
Change vs previous 13F -10,421 shares
<0.01% of the 13F portfolio, value $32,645.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 1,063 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 11,484 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $333,839.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 2,449 shares
- Walleye Capital LLC: 9,035 shares
Acceptance time not in the bulk data set (spec §4.2).