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Disclosery

Walleye Capital LLC: TW position timeline

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

Walleye Capital LLC held 120,077 TW 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 120,077 shares
    Change vs previous 13F +42,284 shares

    0.06% of the 13F portfolio, value $11,966,874.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 120,077 shares

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

  2. period ended2026-03-31
    13F/A 77,793 shares
    Change vs previous 13F +75,097 shares

    0.04% of the 13F portfolio, value $9,153,124.

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

    • Walleye Trading LLC: 5,320 shares
    • Walleye Capital LLC: 72,473 shares

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

  3. period ended2025-12-31
    13F 2,696 shares
    Change vs previous 13F -39,841 shares

    <0.01% of the 13F portfolio, value $289,927.

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

    • Walleye Trading LLC: 984 shares
    • Walleye Capital LLC: 1,712 shares

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

  4. period ended2025-09-30
    13F 42,537 shares
    Change vs previous 13F +40,528 shares

    0.03% of the 13F portfolio, value $4,720,756.

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

    • Walleye Trading LLC: 1,090 shares
    • Walleye Capital LLC: 41,447 shares

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

  5. period ended2025-06-30
    13F 2,009 shares
    Change vs previous 13F +2,009 shares

    <0.01% of the 13F portfolio, value $294,118.

    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 0 shares
    Change vs previous 13F -9,611 shares

    13F-HR 0001172661-25-001883 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.

  7. period ended2024-12-31
    13F 9,611 shares
    Change vs previous 13F -494 shares

    0.01% of the 13F portfolio, value $1,258,272.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 9,047 shares
    • Walleye Capital LLC: 564 shares

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

  8. period ended2024-09-30
    13F 10,105 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,249,686.

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

    • Walleye Trading LLC: 1,028 shares
    • Walleye Capital LLC: 9,077 shares

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