Walleye Capital LLC: UAA position timeline

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

Walleye Capital LLC held 733,695 UAA 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 733,695 shares
Change vs previous 13F -128,088 shares
0.02% of the 13F portfolio, value $4,688,311.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 700,332 shares
- Walleye Capital LLC: 33,363 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 861,783 shares
Change vs previous 13F -353,457 shares
0.02% of the 13F portfolio, value $5,093,138.
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: 857,722 shares
- Walleye Capital LLC: 4,061 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,215,240 shares
Change vs previous 13F +526,851 shares
0.03% of the 13F portfolio, value $6,039,743.
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: 1,203,640 shares
- Walleye Capital LLC: 11,600 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 688,389 shares
Change vs previous 13F -572,200 shares
0.05% of the 13F portfolio, value $3,435,061.
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: 688,389 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,260,589 shares
Change vs previous 13F -22,831 shares
0.06% of the 13F portfolio, value $8,609,823.
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: 1,249,495 shares
- Walleye Capital LLC: 11,094 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,283,420 shares
Change vs previous 13F -5,092 shares
0.06% of the 13F portfolio, value $8,021,375.
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: 1,282,861 shares
- Walleye Capital LLC: 559 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,288,512 shares
Change vs previous 13F +1,032,004 shares
0.07% of the 13F portfolio, value $10,668,879.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 70,441 shares
- Walleye Capital LLC: 1,218,071 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 256,508 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,285,486.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 75,020 shares
- Walleye Capital LLC: 181,488 shares
Acceptance time not in the bulk data set (spec §4.2).