Walleye Capital LLC: SSD position timeline

Walleye Capital LLC held 6 SSD 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 6 shares

   Change vs previous 13F +6 shares

   <0.01% of the 13F portfolio, value $1,256.

   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

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

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -3,067 shares

   13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 3,067 shares

   Change vs previous 13F +3,067 shares

   0.01% of the 13F portfolio, value $513,600.

   13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -1,589 shares

   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

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 1,589 shares

   Change vs previous 13F -603 shares

   0.01% of the 13F portfolio, value $249,600.

   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: 1,589 shares
   • Walleye Capital LLC: 0 shares

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

6. period ended2024-12-31

   13F 2,192 shares

   Change vs previous 13F -809 shares

   <0.01% of the 13F portfolio, value $363,499.

   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

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

7. period ended2024-09-30

   13F 3,001 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $574,001.

   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

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