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Walleye Capital LLC: STM position timeline

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

Walleye Capital LLC held 687,384 STM 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 687,384 shares
    Change vs previous 13F +255,737 shares

    0.18% of the 13F portfolio, value $51,478,187.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 54,179 shares
    • Walleye Capital LLC: 633,205 shares

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

  2. period ended2026-03-31
    13F/A 431,647 shares
    Change vs previous 13F +200,203 shares

    0.07% of the 13F portfolio, value $14,913,404.

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

    • Walleye Trading LLC: 50,971 shares
    • Walleye Capital LLC: 380,676 shares

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

  3. period ended2025-12-31
    13F 231,444 shares
    Change vs previous 13F +124,641 shares

    0.03% of the 13F portfolio, value $6,003,658.

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

    • Walleye Trading LLC: 80,570 shares
    • Walleye Capital LLC: 150,874 shares

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

  4. period ended2025-09-30
    13F 106,803 shares
    Change vs previous 13F -568,425 shares

    0.02% of the 13F portfolio, value $3,018,253.

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

    • Walleye Trading LLC: 32,811 shares
    • Walleye Capital LLC: 73,992 shares

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

  5. period ended2025-06-30
    13F 675,228 shares
    Change vs previous 13F +263,800 shares

    0.19% of the 13F portfolio, value $20,533,683.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 411,428 shares
    Change vs previous 13F +287,925 shares

    0.1% of the 13F portfolio, value $9,034,959.

    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: 411,428 shares

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

  7. period ended2024-12-31
    13F 123,503 shares
    Change vs previous 13F +88,965 shares

    0.02% of the 13F portfolio, value $3,083,870.

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

    • Walleye Trading LLC: 56,603 shares
    • Walleye Capital LLC: 66,900 shares

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

  8. period ended2024-09-30
    13F 34,538 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,026,814.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 18,328 shares
    • Walleye Capital LLC: 16,210 shares

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