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Walleye Capital LLC: TXRH position timeline

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

Walleye Capital LLC held 1,168 TXRH 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 1,168 shares
    Change vs previous 13F -310,248 shares

    <0.01% of the 13F portfolio, value $225,693.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 311,416 shares
    Change vs previous 13F +299,458 shares

    0.32% of the 13F portfolio, value $51,427,238.

    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: 311,416 shares

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

  3. period ended2025-12-31
    13F 11,958 shares
    Change vs previous 13F -179,916 shares

    0.03% of the 13F portfolio, value $1,985,028.

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

    • Walleye Trading LLC: 11,958 shares
    • Walleye Capital LLC: 0 shares

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

  4. period ended2025-09-30
    13F 191,874 shares
    Change vs previous 13F +62,487 shares

    0.17% of the 13F portfolio, value $31,879,865.

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

    • Walleye Trading LLC: 18,312 shares
    • Walleye Capital LLC: 173,562 shares

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

  5. period ended2025-06-30
    13F 129,387 shares
    Change vs previous 13F +66,398 shares

    0.16% of the 13F portfolio, value $24,248,418.

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

    • Walleye Trading LLC: 6,927 shares
    • Walleye Capital LLC: 122,460 shares

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

  6. period ended2025-03-31
    13F 62,989 shares
    Change vs previous 13F +55,786 shares

    0.12% of the 13F portfolio, value $10,495,857.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 62,989 shares

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

  7. period ended2024-12-31
    13F 7,203 shares
    Change vs previous 13F +6,332 shares

    0.01% of the 13F portfolio, value $1,299,638.

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

    • Walleye Trading LLC: 2,697 shares
    • Walleye Capital LLC: 4,506 shares

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

  8. period ended2024-09-30
    13F 871 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $153,819.

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

    • Walleye Trading LLC: 248 shares
    • Walleye Capital LLC: 623 shares

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