Walleye Capital LLC: U position timeline

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

Walleye Capital LLC held 227,127 U shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 227,127 shares
Change vs previous 13F -356,122 shares
0.03% of the 13F portfolio, value $6,491,290.
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: 227,127 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 583,249 shares
Change vs previous 13F +269,822 shares
0.06% of the 13F portfolio, value $12,796,483.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 141,271 shares
- Walleye Capital LLC: 441,978 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 313,427 shares
Change vs previous 13F +56,835 shares
0.06% of the 13F portfolio, value $13,844,071.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 85,646 shares
- Walleye Capital LLC: 227,781 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 256,592 shares
Change vs previous 13F -20,271 shares
0.06% of the 13F portfolio, value $10,273,944.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 148,988 shares
- Walleye Capital LLC: 107,604 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 276,863 shares
Change vs previous 13F -74,898 shares
0.05% of the 13F portfolio, value $6,700,085.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 152,948 shares
- Walleye Capital LLC: 123,915 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 351,761 shares
Change vs previous 13F -517,439 shares
0.05% of the 13F portfolio, value $6,890,998.
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
- Walleye Trading LLC: 215,838 shares
- Walleye Capital LLC: 135,923 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 869,200 shares
Change vs previous 13F -177,174 shares
0.13% of the 13F portfolio, value $19,530,924.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 693,903 shares
- Walleye Capital LLC: 175,297 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,046,374 shares
Change vs previous 13F not available
0.17% of the 13F portfolio, value $23,668,980.
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: 829,713 shares
- Walleye Capital LLC: 216,661 shares
Acceptance time not in the bulk data set (spec §4.2).