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Walleye Capital LLC: TER position timeline

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

Walleye Capital LLC held 82,317 TER 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 82,317 shares
    Change vs previous 13F -78,497 shares

    0.14% of the 13F portfolio, value $39,828,257.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 42,560 shares
    • Walleye Capital LLC: 39,757 shares

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

  2. period ended2026-03-31
    13F/A 160,814 shares
    Change vs previous 13F +29,740 shares

    0.23% of the 13F portfolio, value $47,674,919.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 43,399 shares
    • Walleye Capital LLC: 117,415 shares

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

  3. period ended2025-12-31
    13F 131,074 shares
    Change vs previous 13F +63,482 shares

    0.14% of the 13F portfolio, value $25,370,683.

    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: 131,074 shares

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

  4. period ended2025-09-30
    13F 67,592 shares
    Change vs previous 13F +49,213 shares

    0.05% of the 13F portfolio, value $9,303,363.

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

    • Walleye Trading LLC: 64,730 shares
    • Walleye Capital LLC: 2,862 shares

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

  5. period ended2025-06-30
    13F 18,379 shares
    Change vs previous 13F +17,134 shares

    0.01% of the 13F portfolio, value $1,652,640.

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

    • Walleye Trading LLC: 13,654 shares
    • Walleye Capital LLC: 4,725 shares

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

  6. period ended2025-03-31
    13F 1,245 shares
    Change vs previous 13F -832 shares

    <0.01% of the 13F portfolio, value $102,837.

    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 2,077 shares
    Change vs previous 13F -180,380 shares

    <0.01% of the 13F portfolio, value $261,536.

    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 182,457 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $24,436,466.

    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).