Walleye Capital LLC: TR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on TR, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 0 TR shares at 2025-12-31 per its 13F-HR filed 2026-02-13.
the latest 13F is the newest step
- period ended2025-12-3113F 0 sharesChange vs previous 13F -5,018 shares
13F-HR 0001388391-26-000001 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.
- period ended2025-09-3013F 5,018 sharesChange vs previous 13F +3,203 shares
<0.01% of the 13F portfolio, value $210,354.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 3,098 shares
- Walleye Capital LLC: 1,920 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,815 sharesChange vs previous 13F +1,815 shares
<0.01% of the 13F portfolio, value $60,712.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -15,200 shares
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 15,200 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $470,744.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).