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Disclosery

Walleye Capital LLC: ULBI position timeline

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

Walleye Capital LLC held 23,296 ULBI 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 23,296 shares
    Change vs previous 13F -9,584 shares

    <0.01% of the 13F portfolio, value $147,231.

    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 32,880 shares
    Change vs previous 13F -5,025 shares

    <0.01% of the 13F portfolio, value $214,378.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 37,905 shares
    Change vs previous 13F -25,802 shares

    <0.01% of the 13F portfolio, value $216,817.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 63,707 shares
    Change vs previous 13F +32,605 shares

    <0.01% of the 13F portfolio, value $434,482.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 31,102 shares
    Change vs previous 13F +17,414 shares

    <0.01% of the 13F portfolio, value $279,296.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 13,688 shares
    Change vs previous 13F -3,761 shares

    <0.01% of the 13F portfolio, value $73,641.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 17,449 shares
    Change vs previous 13F -8,017 shares

    <0.01% of the 13F portfolio, value $129,995.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 25,466 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $230,213.

    13F-HR 0001172661-24-004791 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).