Walleye Capital LLC: T position timeline

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

Walleye Capital LLC held 889,168 T 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 889,168 shares
Change vs previous 13F +705,699 shares
0.09% of the 13F portfolio, value $18,405,778.
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: 0 shares
- Walleye Capital LLC: 889,168 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 183,469 shares
Change vs previous 13F +86,605 shares
0.11% of the 13F portfolio, value $5,318,766.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 183,469 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 96,864 shares
Change vs previous 13F -1,278,865 shares
0.01% of the 13F portfolio, value $2,406,102.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 96,864 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,375,729 shares
Change vs previous 13F -1,681,444 shares
0.21% of the 13F portfolio, value $38,850,587.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 77,248 shares
- Walleye Capital LLC: 1,298,481 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 3,057,173 shares
Change vs previous 13F +2,755,821 shares
0.59% of the 13F portfolio, value $88,474,587.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 411,783 shares
- Walleye Capital LLC: 2,645,390 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 301,352 shares
Change vs previous 13F -1,325,718 shares
0.07% of the 13F portfolio, value $8,522,235.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 1,352 shares
- Walleye Capital LLC: 300,000 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,627,070 shares
Change vs previous 13F +1,363,823 shares
0.35% of the 13F portfolio, value $37,048,384.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 1,627,070 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 263,247 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $5,791,434.
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: 200,434 shares
- Walleye Capital LLC: 62,813 shares
Acceptance time not in the bulk data set (spec §4.2).