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Disclosery

Walleye Capital LLC: TPG position timeline

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

Walleye Capital LLC held 844,781 TPG 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 844,781 shares
    Change vs previous 13F +193,921 shares

    0.12% of the 13F portfolio, value $34,255,869.

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

    • Walleye Trading LLC: 460,586 shares
    • Walleye Capital LLC: 384,195 shares

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

  2. period ended2026-03-31
    13F/A 650,860 shares
    Change vs previous 13F +592,126 shares

    0.12% of the 13F portfolio, value $26,366,339.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 423,650 shares
    • Walleye Capital LLC: 227,210 shares

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

  3. period ended2025-12-31
    13F 58,734 shares
    Change vs previous 13F -277,613 shares

    0.02% of the 13F portfolio, value $3,749,579.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 336,347 shares
    Change vs previous 13F +267,665 shares

    0.16% of the 13F portfolio, value $19,323,135.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 336,347 shares

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

  5. period ended2025-06-30
    13F 68,682 shares
    Change vs previous 13F -24,190 shares

    0.02% of the 13F portfolio, value $3,602,371.

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

    • Walleye Trading LLC: 53,851 shares
    • Walleye Capital LLC: 14,831 shares

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

  6. period ended2025-03-31
    13F 92,872 shares
    Change vs previous 13F +89,951 shares

    0.04% of the 13F portfolio, value $4,404,919.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 73,701 shares
    • Walleye Capital LLC: 19,171 shares

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

  7. period ended2024-12-31
    13F 2,921 shares
    Change vs previous 13F +2,921 shares

    <0.01% of the 13F portfolio, value $183,556.

    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 0 shares
    Change vs previous 13F not available

    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).

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