Walleye Capital LLC: STLA position timeline

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

Walleye Capital LLC held 259,085 STLA 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 259,085 shares
Change vs previous 13F +187,147 shares
0.01% of the 13F portfolio, value $1,487,148.
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
- Walleye Trading LLC: 65,999 shares
- Walleye Capital LLC: 193,086 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 71,938 shares
Change vs previous 13F -251,678 shares
<0.01% of the 13F portfolio, value $510,040.
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: 56,249 shares
- Walleye Capital LLC: 15,689 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 323,616 shares
Change vs previous 13F -80,379 shares
0.01% of the 13F portfolio, value $3,524,178.
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
- Walleye Trading LLC: 258,969 shares
- Walleye Capital LLC: 64,647 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 403,995 shares
Change vs previous 13F -9,677 shares
0.02% of the 13F portfolio, value $3,773,313.
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
- Walleye Trading LLC: 359,462 shares
- Walleye Capital LLC: 44,533 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 413,672 shares
Change vs previous 13F -23,056 shares
0.03% of the 13F portfolio, value $4,149,130.
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: 409,524 shares
- Walleye Capital LLC: 4,148 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 436,728 shares
Change vs previous 13F -340,570 shares
0.04% of the 13F portfolio, value $4,895,721.
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: 330,266 shares
- Walleye Capital LLC: 106,462 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 777,298 shares
Change vs previous 13F +327,655 shares
0.07% of the 13F portfolio, value $10,143,739.
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: 458,210 shares
- Walleye Capital LLC: 319,088 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 449,643 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $6,317,484.
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: 287,155 shares
- Walleye Capital LLC: 162,488 shares
Acceptance time not in the bulk data set (spec §4.2).