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Walleye Capital LLC: SRPT position timeline

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

Walleye Capital LLC held 34,421 SRPT 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 34,421 shares
    Change vs previous 13F -257,370 shares

    <0.01% of the 13F portfolio, value $618,545.

    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: 34,421 shares

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

  2. period ended2026-03-31
    13F/A 291,791 shares
    Change vs previous 13F +3,603 shares

    0.03% of the 13F portfolio, value $6,349,372.

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

    • Walleye Trading LLC: 3,259 shares
    • Walleye Capital LLC: 288,532 shares

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

  3. period ended2025-12-31
    13F 288,188 shares
    Change vs previous 13F +119,180 shares

    0.03% of the 13F portfolio, value $6,201,806.

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

    • Walleye Trading LLC: 15,456 shares
    • Walleye Capital LLC: 272,732 shares

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

  4. period ended2025-09-30
    13F 169,008 shares
    Change vs previous 13F -270,876 shares

    0.02% of the 13F portfolio, value $3,256,785.

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

    • Walleye Trading LLC: 12,228 shares
    • Walleye Capital LLC: 156,780 shares

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

  5. period ended2025-06-30
    13F 439,884 shares
    Change vs previous 13F +426,937 shares

    0.05% of the 13F portfolio, value $7,522,017.

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

    • Walleye Trading LLC: 3,659 shares
    • Walleye Capital LLC: 436,225 shares

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

  6. period ended2025-03-31
    13F 12,947 shares
    Change vs previous 13F +7,893 shares

    0.01% of the 13F portfolio, value $826,278.

    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: 12,947 shares

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

  7. period ended2024-12-31
    13F 5,054 shares
    Change vs previous 13F -5,453 shares

    <0.01% of the 13F portfolio, value $614,516.

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

    • Walleye Trading LLC: 622 shares
    • Walleye Capital LLC: 4,432 shares

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

  8. period ended2024-09-30
    13F 10,507 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,312,220.

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

    • Walleye Trading LLC: 622 shares
    • Walleye Capital LLC: 9,885 shares

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