Walleye Capital LLC: TXN position timeline

Walleye Capital LLC held 162,712 TXN 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 162,712 shares

   Change vs previous 13F +109,156 shares

   0.23% of the 13F portfolio, value $48,499,566.

   13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 162,712 shares

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

2. period ended2026-03-31

   13F/A 53,556 shares

   Change vs previous 13F -206,925 shares

   0.21% of the 13F portfolio, value $10,397,362.

   13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Walleye Trading LLC: 53,556 shares
   • Walleye Capital LLC: 0 shares

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

3. period ended2025-12-31

   13F 260,481 shares

   Change vs previous 13F +238,548 shares

   0.19% of the 13F portfolio, value $45,190,849.

   13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Walleye Trading LLC: 177,049 shares
   • Walleye Capital LLC: 83,432 shares

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

4. period ended2025-09-30

   13F 21,933 shares

   Change vs previous 13F -3,469 shares

   0.03% of the 13F portfolio, value $4,029,750.

   13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 25,402 shares

   Change vs previous 13F +23,663 shares

   0.05% of the 13F portfolio, value $5,273,963.

   13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 25,402 shares

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

6. period ended2025-03-31

   13F 1,739 shares

   Change vs previous 13F +1,739 shares

   0.01% of the 13F portfolio, value $312,498.

   13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • 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.