Walleye Capital LLC: TREX position timeline

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

Walleye Capital LLC held 294,170 TREX 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 294,170 shares
Change vs previous 13F +32,652 shares
0.07% of the 13F portfolio, value $14,720,267.
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: 0 shares
- Walleye Capital LLC: 294,170 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 261,518 shares
Change vs previous 13F +253,658 shares
0.05% of the 13F portfolio, value $9,524,486.
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: 5,804 shares
- Walleye Capital LLC: 255,714 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 7,860 shares
Change vs previous 13F +6,808 shares
<0.01% of the 13F portfolio, value $275,729.
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: 7,860 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,052 shares
Change vs previous 13F -105,472 shares
<0.01% of the 13F portfolio, value $54,357.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 1,052 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 106,524 shares
Change vs previous 13F -45,251 shares
0.04% of the 13F portfolio, value $5,792,776.
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: 30,641 shares
- Walleye Capital LLC: 75,883 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 151,775 shares
Change vs previous 13F +65,336 shares
0.1% of the 13F portfolio, value $8,818,128.
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: 0 shares
- Walleye Capital LLC: 151,775 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 86,439 shares
Change vs previous 13F +79,467 shares
0.04% of the 13F portfolio, value $5,966,884.
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: 1,046 shares
- Walleye Capital LLC: 85,393 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 6,972 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $464,195.
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: 2,285 shares
- Walleye Capital LLC: 4,687 shares
Acceptance time not in the bulk data set (spec §4.2).