Walleye Capital LLC: UAL position timeline

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

Walleye Capital LLC held 230,610 UAL 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 230,610 shares
Change vs previous 13F +120,088 shares
0.15% of the 13F portfolio, value $31,360,654.
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: 230,610 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 110,522 shares
Change vs previous 13F -370,318 shares
0.05% of the 13F portfolio, value $10,175,761.
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: 104,642 shares
- Walleye Capital LLC: 5,880 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 480,840 shares
Change vs previous 13F +9,983 shares
0.23% of the 13F portfolio, value $53,767,529.
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: 138,422 shares
- Walleye Capital LLC: 342,418 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 470,857 shares
Change vs previous 13F +52,987 shares
0.24% of the 13F portfolio, value $45,437,701.
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
- Walleye Trading LLC: 179,795 shares
- Walleye Capital LLC: 291,062 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 417,870 shares
Change vs previous 13F +373,103 shares
0.22% of the 13F portfolio, value $33,274,989.
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: 159,093 shares
- Walleye Capital LLC: 258,777 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 44,767 shares
Change vs previous 13F -511,896 shares
0.03% of the 13F portfolio, value $3,091,161.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 44,767 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 556,663 shares
Change vs previous 13F -539,071 shares
0.35% of the 13F portfolio, value $54,051,977.
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: 554,802 shares
- Walleye Capital LLC: 1,861 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,095,734 shares
Change vs previous 13F not available
0.46% of the 13F portfolio, value $62,522,582.
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: 768,778 shares
- Walleye Capital LLC: 326,956 shares
Acceptance time not in the bulk data set (spec §4.2).