Walleye Capital LLC: TAL position timeline

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

Walleye Capital LLC held 108,291 TAL 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 108,291 shares
Change vs previous 13F -365,284 shares
0.01% of the 13F portfolio, value $1,036,345.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 108,291 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 473,575 shares
Change vs previous 13F +435,733 shares
0.03% of the 13F portfolio, value $5,384,547.
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: 427,720 shares
- Walleye Capital LLC: 45,855 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 37,842 shares
Change vs previous 13F -11,212 shares
<0.01% of the 13F portfolio, value $412,857.
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: 25,170 shares
- Walleye Capital LLC: 12,672 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 49,054 shares
Change vs previous 13F -62,233 shares
0.01% of the 13F portfolio, value $549,405.
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: 49,054 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 111,287 shares
Change vs previous 13F -54,281 shares
0.01% of the 13F portfolio, value $1,137,353.
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: 67,722 shares
- Walleye Capital LLC: 43,565 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 165,568 shares
Change vs previous 13F +94,703 shares
0.02% of the 13F portfolio, value $2,187,153.
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: 15,223 shares
- Walleye Capital LLC: 150,345 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 70,865 shares
Change vs previous 13F -170,388 shares
<0.01% of the 13F portfolio, value $710,067.
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: 50,264 shares
- Walleye Capital LLC: 20,601 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 241,253 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,856,436.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 37,496 shares
- Walleye Capital LLC: 203,757 shares
Acceptance time not in the bulk data set (spec §4.2).