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Disclosery

Walleye Capital LLC: TROX position timeline

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

Walleye Capital LLC held 0 TROX 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 0 shares
    Change vs previous 13F -200 shares

    13F-HR 0001758720-26-000006 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.

  2. period ended2026-03-31
    13F/A 200 shares
    Change vs previous 13F -35,070 shares

    <0.01% of the 13F portfolio, value $1,954.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 200 shares

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

  3. period ended2025-12-31
    13F 35,270 shares
    Change vs previous 13F -580,556 shares

    <0.01% of the 13F portfolio, value $147,076.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 24,202 shares
    • Walleye Capital LLC: 11,068 shares

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

  4. period ended2025-09-30
    13F 615,826 shares
    Change vs previous 13F +89,702 shares

    0.01% of the 13F portfolio, value $2,475,621.

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

    • Walleye Trading LLC: 74,938 shares
    • Walleye Capital LLC: 540,888 shares

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

  5. period ended2025-06-30
    13F 526,124 shares
    Change vs previous 13F +16,491 shares

    0.02% of the 13F portfolio, value $2,667,449.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,424 shares
    • Walleye Capital LLC: 524,700 shares

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

  6. period ended2025-03-31
    13F 509,633 shares
    Change vs previous 13F +507,707 shares

    0.04% of the 13F portfolio, value $3,587,816.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 1,926 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $19,395.

    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).