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Walleye Capital LLC: SSRM position timeline

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

Walleye Capital LLC held 24,660 SSRM 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 24,660 shares
    Change vs previous 13F -258,523 shares

    <0.01% of the 13F portfolio, value $697,385.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 22,760 shares
    • Walleye Capital LLC: 1,900 shares

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

  2. period ended2026-03-31
    13F/A 283,183 shares
    Change vs previous 13F +239,028 shares

    0.04% of the 13F portfolio, value $8,325,581.

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

    • Walleye Trading LLC: 34,214 shares
    • Walleye Capital LLC: 248,969 shares

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

  3. period ended2025-12-31
    13F 44,155 shares
    Change vs previous 13F +42,034 shares

    <0.01% of the 13F portfolio, value $967,878.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 44,154 shares
    • Walleye Capital LLC: 1 shares

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

  4. period ended2025-09-30
    13F 2,121 shares
    Change vs previous 13F -172,035 shares

    <0.01% of the 13F portfolio, value $51,795.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,121 shares
    • Walleye Capital LLC: 0 shares

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

  5. period ended2025-06-30
    13F 174,156 shares
    Change vs previous 13F +83,537 shares

    0.01% of the 13F portfolio, value $2,218,747.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 92,479 shares
    • Walleye Capital LLC: 81,677 shares

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

  6. period ended2025-03-31
    13F 90,619 shares
    Change vs previous 13F -562,987 shares

    0.01% of the 13F portfolio, value $908,909.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 653,606 shares
    Change vs previous 13F -545,863 shares

    0.04% of the 13F portfolio, value $4,549,098.

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

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

  8. period ended2024-09-30
    13F 1,199,469 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,812,984.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,199,469 shares

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