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Walleye Capital LLC: THC position timeline

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

Walleye Capital LLC held 690 THC 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 690 shares
    Change vs previous 13F +603 shares

    <0.01% of the 13F portfolio, value $129,085.

    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 87 shares
    Change vs previous 13F -122,602 shares

    <0.01% of the 13F portfolio, value $16,418.

    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 122,689 shares
    Change vs previous 13F -23,769 shares

    0.14% of the 13F portfolio, value $24,380,758.

    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: 122,689 shares

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

  4. period ended2025-09-30
    13F 146,458 shares
    Change vs previous 13F -32,929 shares

    0.16% of the 13F portfolio, value $29,736,832.

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

    • Walleye Trading LLC: 3,179 shares
    • Walleye Capital LLC: 143,279 shares

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

  5. period ended2025-06-30
    13F 179,387 shares
    Change vs previous 13F +64,925 shares

    0.29% of the 13F portfolio, value $31,572,112.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 114,462 shares
    Change vs previous 13F -51,877 shares

    0.17% of the 13F portfolio, value $15,395,139.

    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 166,339 shares
    Change vs previous 13F +22,731 shares

    0.2% of the 13F portfolio, value $20,996,972.

    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 143,608 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $23,867,650.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 143,608 shares

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