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Walleye Capital LLC: TRV position timeline

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

Walleye Capital LLC held 905 TRV 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 905 shares
    Change vs previous 13F +772 shares

    <0.01% of the 13F portfolio, value $298,759.

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

    • Walleye Trading LLC: 784 shares
    • Walleye Capital LLC: 121 shares

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

  2. period ended2026-03-31
    13F/A 133 shares
    Change vs previous 13F +121 shares

    <0.01% of the 13F portfolio, value $38,793.

    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: 133 shares

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

  3. period ended2025-12-31
    13F 12 shares
    Change vs previous 13F -909 shares

    <0.01% of the 13F portfolio, value $3,481.

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

    • Walleye Trading LLC: 11 shares
    • Walleye Capital LLC: 1 shares

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

  4. period ended2025-09-30
    13F 921 shares
    Change vs previous 13F -13,012 shares

    <0.01% of the 13F portfolio, value $257,161.

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

    • Walleye Trading LLC: 706 shares
    • Walleye Capital LLC: 215 shares

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

  5. period ended2025-06-30
    13F 13,933 shares
    Change vs previous 13F +7,932 shares

    0.03% of the 13F portfolio, value $3,727,635.

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

    • Walleye Trading LLC: 4,851 shares
    • Walleye Capital LLC: 9,082 shares

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

  6. period ended2025-03-31
    13F 6,001 shares
    Change vs previous 13F +5,156 shares

    0.02% of the 13F portfolio, value $1,587,024.

    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 845 shares
    Change vs previous 13F -895 shares

    <0.01% of the 13F portfolio, value $203,552.

    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 1,740 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $407,369.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,740 shares

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