Walleye Capital LLC: UPS position timeline

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

Walleye Capital LLC held 209,147 UPS 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 209,147 shares
Change vs previous 13F +175,630 shares
0.08% of the 13F portfolio, value $22,483,303.
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: 201,072 shares
- Walleye Capital LLC: 8,075 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 33,517 shares
Change vs previous 13F -347,770 shares
0.02% of the 13F portfolio, value $3,297,403.
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: 32,397 shares
- Walleye Capital LLC: 1,120 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 381,287 shares
Change vs previous 13F +160,356 shares
0.16% of the 13F portfolio, value $37,819,857.
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: 105,522 shares
- Walleye Capital LLC: 275,765 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 220,931 shares
Change vs previous 13F +151,262 shares
0.1% of the 13F portfolio, value $18,454,367.
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: 93,622 shares
- Walleye Capital LLC: 127,309 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 69,669 shares
Change vs previous 13F -96,280 shares
0.05% of the 13F portfolio, value $7,032,389.
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: 67,687 shares
- Walleye Capital LLC: 1,982 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 165,949 shares
Change vs previous 13F -162,456 shares
0.15% of the 13F portfolio, value $18,252,730.
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: 109,478 shares
- Walleye Capital LLC: 56,471 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 328,405 shares
Change vs previous 13F +262,858 shares
0.27% of the 13F portfolio, value $41,411,870.
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: 3,704 shares
- Walleye Capital LLC: 324,701 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 65,547 shares
Change vs previous 13F not available
0.09% of the 13F portfolio, value $8,936,678.
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: 0 shares
- Walleye Capital LLC: 65,547 shares
Acceptance time not in the bulk data set (spec §4.2).