Walleye Capital LLC: STX position timeline

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

Walleye Capital LLC held 34,250 STX 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 34,250 shares
Change vs previous 13F -111,151 shares
0.12% of the 13F portfolio, value $33,051,250.
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: 6,529 shares
- Walleye Capital LLC: 27,721 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 145,401 shares
Change vs previous 13F +32,287 shares
0.27% of the 13F portfolio, value $56,962,295.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 7,973 shares
- Walleye Capital LLC: 137,428 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 113,114 shares
Change vs previous 13F -650,952 shares
0.13% of the 13F portfolio, value $31,150,464.
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: 85,237 shares
- Walleye Capital LLC: 27,877 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 764,066 shares
Change vs previous 13F +738,964 shares
0.97% of the 13F portfolio, value $180,365,420.
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: 759,166 shares
- Walleye Capital LLC: 4,900 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 25,102 shares
Change vs previous 13F -122,947 shares
0.02% of the 13F portfolio, value $3,622,972.
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: 20,008 shares
- Walleye Capital LLC: 5,094 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 148,049 shares
Change vs previous 13F -51,933 shares
0.1% of the 13F portfolio, value $12,576,763.
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: 142,660 shares
- Walleye Capital LLC: 5,389 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 199,982 shares
Change vs previous 13F +82,493 shares
0.11% of the 13F portfolio, value $17,260,447.
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: 118,951 shares
- Walleye Capital LLC: 81,031 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 117,489 shares
Change vs previous 13F not available
0.09% of the 13F portfolio, value $12,868,570.
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: 112,104 shares
- Walleye Capital LLC: 5,385 shares
Acceptance time not in the bulk data set (spec §4.2).