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Walleye Capital LLC: TVTX position timeline

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

Walleye Capital LLC held 40,663 TVTX 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 40,663 shares
    Change vs previous 13F +40,261 shares

    0.01% of the 13F portfolio, value $2,310,065.

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

    • Walleye Trading LLC: 1,901 shares
    • Walleye Capital LLC: 38,762 shares

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

  2. period ended2026-03-31
    13F/A 402 shares
    Change vs previous 13F -5,426 shares

    <0.01% of the 13F portfolio, value $11,943.

    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: 402 shares

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

  3. period ended2025-12-31
    13F 5,828 shares
    Change vs previous 13F -62,282 shares

    <0.01% of the 13F portfolio, value $222,688.

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

    • Walleye Trading LLC: 374 shares
    • Walleye Capital LLC: 5,454 shares

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

  4. period ended2025-09-30
    13F 68,110 shares
    Change vs previous 13F -123,757 shares

    0.01% of the 13F portfolio, value $1,627,829.

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

    • Walleye Trading LLC: 2,969 shares
    • Walleye Capital LLC: 65,141 shares

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

  5. period ended2025-06-30
    13F 191,867 shares
    Change vs previous 13F -77,271 shares

    0.03% of the 13F portfolio, value $2,839,632.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 269,138 shares
    Change vs previous 13F -158,092 shares

    0.05% of the 13F portfolio, value $4,822,953.

    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 427,230 shares
    Change vs previous 13F -61,223 shares

    0.07% of the 13F portfolio, value $7,442,347.

    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 488,453 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,833,457.

    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).