Walleye Capital LLC: TEAM position timeline

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

Walleye Capital LLC held 141,307 TEAM 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 141,307 shares
Change vs previous 13F +118,402 shares
0.04% of the 13F portfolio, value $10,992,271.
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: 38,617 shares
- Walleye Capital LLC: 102,690 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 22,905 shares
Change vs previous 13F -175,412 shares
0.01% of the 13F portfolio, value $1,563,267.
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: 14,147 shares
- Walleye Capital LLC: 8,758 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 198,317 shares
Change vs previous 13F +18,341 shares
0.14% of the 13F portfolio, value $32,155,118.
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: 53,928 shares
- Walleye Capital LLC: 144,389 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 179,976 shares
Change vs previous 13F +7,763 shares
0.15% of the 13F portfolio, value $28,742,167.
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: 46,266 shares
- Walleye Capital LLC: 133,710 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 172,213 shares
Change vs previous 13F +54,283 shares
0.23% of the 13F portfolio, value $34,974,738.
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: 53,945 shares
- Walleye Capital LLC: 118,268 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 117,930 shares
Change vs previous 13F +87,283 shares
0.2% of the 13F portfolio, value $25,025,925.
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: 27,353 shares
- Walleye Capital LLC: 90,577 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 30,647 shares
Change vs previous 13F -15,121 shares
0.07% of the 13F portfolio, value $7,458,867.
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: 30,647 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 45,768 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $7,268,417.
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: 30,113 shares
- Walleye Capital LLC: 15,655 shares
Acceptance time not in the bulk data set (spec §4.2).