Walleye Capital LLC: SPY position timeline

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

Walleye Capital LLC held 607,084 SPY 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 607,084 shares
Change vs previous 13F -1,029,068 shares
1.6% of the 13F portfolio, value $453,352,119.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 418,536 shares
- Walleye Capital LLC: 188,548 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 1,636,152 shares
Change vs previous 13F +1,207,260 shares
6.53% of the 13F portfolio, value $1,064,055,092.
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: 0 shares
- Walleye Capital LLC: 1,636,152 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 428,892 shares
Change vs previous 13F +388,310 shares
1.23% of the 13F portfolio, value $292,470,033.
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: 186,368 shares
- Walleye Capital LLC: 242,524 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 40,582 shares
Change vs previous 13F -205,104 shares
0.22% of the 13F portfolio, value $27,034,917.
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: 0 shares
- Walleye Capital LLC: 40,582 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 245,686 shares
Change vs previous 13F -213,746 shares
1.02% of the 13F portfolio, value $151,797,095.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 215,014 shares
- Walleye Capital LLC: 30,672 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 459,432 shares
Change vs previous 13F -273,386 shares
2.05% of the 13F portfolio, value $257,001,666.
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
- Walleye Trading LLC: 409,793 shares
- Walleye Capital LLC: 49,639 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 732,818 shares
Change vs previous 13F -10,431 shares
2.76% of the 13F portfolio, value $429,489,973.
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: 494,792 shares
- Walleye Capital LLC: 238,026 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 743,249 shares
Change vs previous 13F not available
3.14% of the 13F portfolio, value $426,446,546.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 632,779 shares
- Walleye Capital LLC: 110,470 shares
Acceptance time not in the bulk data set (spec §4.2).