Walleye Capital LLC: TEVA position timeline

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

Walleye Capital LLC held 471,514 TEVA 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 471,514 shares
Change vs previous 13F -30,331 shares
0.22% of the 13F portfolio, value $15,974,894.
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: 471,514 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 501,845 shares
Change vs previous 13F -31,117 shares
0.07% of the 13F portfolio, value $15,115,571.
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: 499,536 shares
- Walleye Capital LLC: 2,309 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 532,962 shares
Change vs previous 13F -626,581 shares
0.27% of the 13F portfolio, value $16,633,744.
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: 532,962 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,159,543 shares
Change vs previous 13F +22,088 shares
0.13% of the 13F portfolio, value $23,422,769.
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: 1,090,393 shares
- Walleye Capital LLC: 69,150 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,137,455 shares
Change vs previous 13F +19,279 shares
0.13% of the 13F portfolio, value $19,063,746.
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: 996,264 shares
- Walleye Capital LLC: 141,191 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,118,176 shares
Change vs previous 13F +109,293 shares
0.14% of the 13F portfolio, value $17,186,365.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 854,919 shares
- Walleye Capital LLC: 263,257 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,008,883 shares
Change vs previous 13F -471,279 shares
0.21% of the 13F portfolio, value $22,235,781.
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: 1,008,883 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,480,162 shares
Change vs previous 13F not available
0.2% of the 13F portfolio, value $26,672,519.
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: 377,102 shares
- Walleye Capital LLC: 1,103,060 shares
Acceptance time not in the bulk data set (spec §4.2).