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Disclosery

Walleye Capital LLC: STZ position timeline

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

Walleye Capital LLC held 21,039 STZ 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 21,039 shares
    Change vs previous 13F -83,209 shares

    0.01% of the 13F portfolio, value $2,926,315.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 104,248 shares
    Change vs previous 13F +39,693 shares

    0.1% of the 13F portfolio, value $15,637,200.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 64,555 shares
    Change vs previous 13F +59,781 shares

    0.05% of the 13F portfolio, value $8,906,008.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 4,774 shares
    Change vs previous 13F -20,994 shares

    0.01% of the 13F portfolio, value $642,915.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 25,768 shares
    Change vs previous 13F +25,414 shares

    0.04% of the 13F portfolio, value $4,191,938.

    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 354 shares
    Change vs previous 13F -23,518 shares

    <0.01% of the 13F portfolio, value $64,966.

    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 23,872 shares
    Change vs previous 13F -44,401 shares

    0.05% of the 13F portfolio, value $5,275,712.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 23,872 shares

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

  8. period ended2024-09-30
    13F 68,273 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $17,593,269.

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

    • Walleye Trading LLC: 9,055 shares
    • Walleye Capital LLC: 59,218 shares

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