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Disclosery

Walleye Capital LLC: TRMD position timeline

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

Walleye Capital LLC held 78,339 TRMD 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 78,339 shares
    Change vs previous 13F -1,782 shares

    0.01% of the 13F portfolio, value $2,041,514.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,152 shares
    • Walleye Capital LLC: 74,187 shares

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

  2. period ended2026-03-31
    13F/A 80,121 shares
    Change vs previous 13F +27,737 shares

    0.01% of the 13F portfolio, value $2,235,376.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,140 shares
    • Walleye Capital LLC: 68,981 shares

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

  3. period ended2025-12-31
    13F 52,384 shares
    Change vs previous 13F +35,748 shares

    <0.01% of the 13F portfolio, value $1,025,679.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 25,900 shares
    • Walleye Capital LLC: 26,484 shares

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

  4. period ended2025-09-30
    13F 16,636 shares
    Change vs previous 13F +16,636 shares

    <0.01% of the 13F portfolio, value $343,035.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 16,619 shares
    • Walleye Capital LLC: 17 shares

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

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -2,049 shares

    13F-HR 0001172661-25-003141 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.

  6. period ended2025-03-31
    13F 2,049 shares
    Change vs previous 13F -49,770 shares

    <0.01% of the 13F portfolio, value $33,767.

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

    • Walleye Trading LLC: 1,534 shares
    • Walleye Capital LLC: 515 shares

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

  7. period ended2024-12-31
    13F 51,819 shares
    Change vs previous 13F +29,423 shares

    0.01% of the 13F portfolio, value $1,007,880.

    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 22,396 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $765,719.

    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).