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Walleye Capital LLC: TRP position timeline

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

Walleye Capital LLC held 27,372 TRP 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 27,372 shares
    Change vs previous 13F +7,285 shares

    0.01% of the 13F portfolio, value $1,814,490.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 19,365 shares
    • Walleye Capital LLC: 8,007 shares

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

  2. period ended2026-03-31
    13F/A 20,087 shares
    Change vs previous 13F +11,764 shares

    0.01% of the 13F portfolio, value $1,257,446.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 15,998 shares
    • Walleye Capital LLC: 4,089 shares

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

  3. period ended2025-12-31
    13F 8,323 shares
    Change vs previous 13F +7,495 shares

    <0.01% of the 13F portfolio, value $457,848.

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

    • Walleye Trading LLC: 7,935 shares
    • Walleye Capital LLC: 388 shares

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

  4. period ended2025-09-30
    13F 828 shares
    Change vs previous 13F -2,712 shares

    <0.01% of the 13F portfolio, value $45,051.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 828 shares

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

  5. period ended2025-06-30
    13F 3,540 shares
    Change vs previous 13F -51,171 shares

    <0.01% of the 13F portfolio, value $172,716.

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

    • Walleye Trading LLC: 208 shares
    • Walleye Capital LLC: 3,332 shares

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

  6. period ended2025-03-31
    13F 54,711 shares
    Change vs previous 13F +38,274 shares

    0.02% of the 13F portfolio, value $2,582,907.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,131 shares
    • Walleye Capital LLC: 52,580 shares

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

  7. period ended2024-12-31
    13F 16,437 shares
    Change vs previous 13F -15,202 shares

    0.01% of the 13F portfolio, value $764,814.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 16,437 shares

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

  8. period ended2024-09-30
    13F 31,639 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,504,434.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,282 shares
    • Walleye Capital LLC: 26,357 shares

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