Walleye Capital LLC: UBS position timeline

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

Walleye Capital LLC held 0 UBS 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 0 shares
Change vs previous 13F -280,883 shares
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: 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.
period ended2026-03-31
13F/A 280,883 shares
Change vs previous 13F +248,390 shares
0.05% of the 13F portfolio, value $10,974,099.
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: 81,498 shares
- Walleye Capital LLC: 199,385 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 32,493 shares
Change vs previous 13F +11,186 shares
0.01% of the 13F portfolio, value $1,504,751.
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: 27,512 shares
- Walleye Capital LLC: 4,981 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 21,307 shares
Change vs previous 13F -48,377 shares
<0.01% of the 13F portfolio, value $873,587.
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: 9,284 shares
- Walleye Capital LLC: 12,023 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 69,684 shares
Change vs previous 13F -88,252 shares
0.02% of the 13F portfolio, value $2,356,713.
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: 63,213 shares
- Walleye Capital LLC: 6,471 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 157,936 shares
Change vs previous 13F +100,113 shares
0.04% of the 13F portfolio, value $4,837,580.
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: 22,087 shares
- Walleye Capital LLC: 135,849 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 57,823 shares
Change vs previous 13F +18,058 shares
0.01% of the 13F portfolio, value $1,753,193.
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: 32,407 shares
- Walleye Capital LLC: 25,416 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 39,765 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $1,229,136.
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
Acceptance time not in the bulk data set (spec §4.2).