Walleye Capital LLC: SRAD position timeline

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

Walleye Capital LLC held 109,082 SRAD 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 109,082 shares
Change vs previous 13F +68,370 shares
0.01% of the 13F portfolio, value $1,632,958.
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: 85,708 shares
- Walleye Capital LLC: 23,374 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 40,712 shares
Change vs previous 13F +11,134 shares
<0.01% of the 13F portfolio, value $681,519.
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: 36,188 shares
- Walleye Capital LLC: 4,524 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 29,578 shares
Change vs previous 13F -232,423 shares
<0.01% of the 13F portfolio, value $703,069.
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: 14,573 shares
- Walleye Capital LLC: 15,005 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 262,001 shares
Change vs previous 13F +258,053 shares
0.06% of the 13F portfolio, value $7,047,827.
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: 262,001 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 3,948 shares
Change vs previous 13F -4,264 shares
<0.01% of the 13F portfolio, value $110,860.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 1,520 shares
- Walleye Capital LLC: 2,428 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 8,212 shares
Change vs previous 13F -169,630 shares
<0.01% of the 13F portfolio, value $177,543.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 8,212 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 177,842 shares
Change vs previous 13F +111,145 shares
0.02% of the 13F portfolio, value $3,083,780.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 25,270 shares
- Walleye Capital LLC: 152,572 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 66,697 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $807,701.
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: 12,962 shares
- Walleye Capital LLC: 53,735 shares
Acceptance time not in the bulk data set (spec §4.2).