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Disclosery

Walleye Capital LLC: SWK position timeline

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

Walleye Capital LLC held 6,100 SWK 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 6,100 shares
    Change vs previous 13F -66,215 shares

    <0.01% of the 13F portfolio, value $574,132.

    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 72,315 shares
    Change vs previous 13F -27,896 shares

    0.03% of the 13F portfolio, value $5,138,704.

    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 100,211 shares
    Change vs previous 13F +44,576 shares

    0.04% of the 13F portfolio, value $7,443,673.

    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 55,635 shares
    Change vs previous 13F +55,168 shares

    0.03% of the 13F portfolio, value $4,135,350.

    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 467 shares
    Change vs previous 13F -6,828 shares

    <0.01% of the 13F portfolio, value $31,639.

    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 7,295 shares
    Change vs previous 13F +2,361 shares

    0.01% of the 13F portfolio, value $560,840.

    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 4,934 shares
    Change vs previous 13F -15,456 shares

    <0.01% of the 13F portfolio, value $396,151.

    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: 4,934 shares

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

  8. period ended2024-09-30
    13F 20,390 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,245,551.

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

    • Walleye Trading LLC: 9,340 shares
    • Walleye Capital LLC: 11,050 shares

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