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Disclosery

Walleye Capital LLC: SWKS position timeline

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

Walleye Capital LLC held 127,030 SWKS 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 127,030 shares
    Change vs previous 13F +117,326 shares

    0.03% of the 13F portfolio, value $8,612,634.

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

    • Walleye Trading LLC: 42,678 shares
    • Walleye Capital LLC: 84,352 shares

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

  2. period ended2026-03-31
    13F/A 9,704 shares
    Change vs previous 13F -51,662 shares

    <0.01% of the 13F portfolio, value $519,649.

    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 61,366 shares
    Change vs previous 13F -17,351 shares

    0.02% of the 13F portfolio, value $3,891,218.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 61,366 shares

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

  4. period ended2025-09-30
    13F 78,717 shares
    Change vs previous 13F +23,518 shares

    0.03% of the 13F portfolio, value $6,059,635.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 46,218 shares
    • Walleye Capital LLC: 32,499 shares

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

  5. period ended2025-06-30
    13F 55,199 shares
    Change vs previous 13F +36,448 shares

    0.03% of the 13F portfolio, value $4,113,430.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 30,923 shares
    • Walleye Capital LLC: 24,276 shares

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

  6. period ended2025-03-31
    13F 18,751 shares
    Change vs previous 13F -37,844 shares

    0.01% of the 13F portfolio, value $1,211,877.

    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 56,595 shares
    Change vs previous 13F +56,542 shares

    0.05% of the 13F portfolio, value $5,018,845.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 53 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,235.

    13F-HR 0001172661-24-004791 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).