Walleye Capital LLC: TMDX position timeline

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

Walleye Capital LLC held 658 TMDX 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 658 shares
Change vs previous 13F -1,555 shares
<0.01% of the 13F portfolio, value $43,704.
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: 394 shares
- Walleye Capital LLC: 264 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 2,213 shares
Change vs previous 13F -639 shares
<0.01% of the 13F portfolio, value $219,994.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 2,213 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,852 shares
Change vs previous 13F +1,574 shares
<0.01% of the 13F portfolio, value $346,946.
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: 1,200 shares
- Walleye Capital LLC: 1,652 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,278 shares
Change vs previous 13F -286 shares
<0.01% of the 13F portfolio, value $143,392.
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: 1,278 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,564 shares
Change vs previous 13F +1,564 shares
<0.01% of the 13F portfolio, value $209,592.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -6,095 shares
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: 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.
period ended2024-12-31
13F 6,095 shares
Change vs previous 13F +4,721 shares
<0.01% of the 13F portfolio, value $380,023.
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: 1,283 shares
- Walleye Capital LLC: 4,812 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,374 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $215,718.
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: 47 shares
- Walleye Capital LLC: 1,327 shares
Acceptance time not in the bulk data set (spec §4.2).