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Walleye Capital LLC: TAP position timeline

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

Walleye Capital LLC held 146,821 TAP 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 146,821 shares
    Change vs previous 13F +135,641 shares

    0.03% of the 13F portfolio, value $5,720,146.

    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 11,180 shares
    Change vs previous 13F +11,120 shares

    <0.01% of the 13F portfolio, value $481,411.

    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 60 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,801.

    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 60 shares
    Change vs previous 13F -1,966 shares

    <0.01% of the 13F portfolio, value $2,715.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 60 shares

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

  5. period ended2025-06-30
    13F 2,026 shares
    Change vs previous 13F +1,658 shares

    <0.01% of the 13F portfolio, value $97,430.

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

    • Walleye Trading LLC: 1,966 shares
    • Walleye Capital LLC: 60 shares

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

  6. period ended2025-03-31
    13F 368 shares
    Change vs previous 13F -18,130 shares

    <0.01% of the 13F portfolio, value $22,400.

    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 18,498 shares
    Change vs previous 13F +1,060 shares

    0.01% of the 13F portfolio, value $1,060,305.

    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: 18,498 shares

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

  8. period ended2024-09-30
    13F 17,438 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,003,033.

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

    • Walleye Trading LLC: 3,049 shares
    • Walleye Capital LLC: 14,389 shares

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