Walleye Capital LLC: TPR position timeline

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

Walleye Capital LLC held 99,803 TPR 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 99,803 shares
Change vs previous 13F -435,176 shares
0.05% of the 13F portfolio, value $14,609,164.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 7,528 shares
- Walleye Capital LLC: 92,275 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 534,979 shares
Change vs previous 13F +133,225 shares
0.36% of the 13F portfolio, value $75,490,886.
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: 240,730 shares
- Walleye Capital LLC: 294,249 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 401,754 shares
Change vs previous 13F -137,327 shares
0.22% of the 13F portfolio, value $51,332,109.
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: 399,157 shares
- Walleye Capital LLC: 2,597 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 539,081 shares
Change vs previous 13F -135,990 shares
0.33% of the 13F portfolio, value $61,034,751.
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: 366,857 shares
- Walleye Capital LLC: 172,224 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 675,071 shares
Change vs previous 13F +220,161 shares
0.4% of the 13F portfolio, value $59,277,985.
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
- Walleye Trading LLC: 248,465 shares
- Walleye Capital LLC: 426,606 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 454,910 shares
Change vs previous 13F +414,858 shares
0.26% of the 13F portfolio, value $32,030,213.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 148,162 shares
- Walleye Capital LLC: 306,748 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 40,052 shares
Change vs previous 13F -690,024 shares
0.02% of the 13F portfolio, value $2,616,597.
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: 40,052 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 730,076 shares
Change vs previous 13F not available
0.25% of the 13F portfolio, value $34,298,971.
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: 109,761 shares
- Walleye Capital LLC: 620,315 shares
Acceptance time not in the bulk data set (spec §4.2).