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Walleye Capital LLC: TMC position timeline

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

Walleye Capital LLC held 550,029 TMC 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 550,029 shares
    Change vs previous 13F -788,744 shares

    0.01% of the 13F portfolio, value $2,436,629.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 205,355 shares
    • Walleye Capital LLC: 344,674 shares

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

  2. period ended2026-03-31
    13F/A 1,338,773 shares
    Change vs previous 13F +1,273,483 shares

    0.03% of the 13F portfolio, value $6,252,070.

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

    • Walleye Trading LLC: 141,980 shares
    • Walleye Capital LLC: 1,196,793 shares

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

  3. period ended2025-12-31
    13F 65,290 shares
    Change vs previous 13F +24,209 shares

    0.01% of the 13F portfolio, value $402,839.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 65,290 shares
    • Walleye Capital LLC: 0 shares

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

  4. period ended2025-09-30
    13F 41,081 shares
    Change vs previous 13F +36,336 shares

    <0.01% of the 13F portfolio, value $261,686.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 4,745 shares
    Change vs previous 13F +4,745 shares

    <0.01% of the 13F portfolio, value $31,317.

    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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -30,000 shares

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 30,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $31,800.

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

    • Walleye Trading LLC: 10,800 shares
    • Walleye Capital LLC: 19,200 shares

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