Walleye Capital LLC: UUUU position timeline

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

Walleye Capital LLC held 166,310 UUUU 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 166,310 shares
Change vs previous 13F -35,588 shares
0.01% of the 13F portfolio, value $2,411,496.
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: 165,815 shares
- Walleye Capital LLC: 495 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 201,898 shares
Change vs previous 13F -32,306 shares
0.02% of the 13F portfolio, value $3,684,639.
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: 139,864 shares
- Walleye Capital LLC: 62,034 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 234,204 shares
Change vs previous 13F +195,836 shares
0.01% of the 13F portfolio, value $3,405,326.
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: 162,339 shares
- Walleye Capital LLC: 71,865 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 38,368 shares
Change vs previous 13F +26,548 shares
<0.01% of the 13F portfolio, value $588,949.
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: 33,723 shares
- Walleye Capital LLC: 4,645 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 11,820 shares
Change vs previous 13F +10,073 shares
<0.01% of the 13F portfolio, value $67,965.
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: 0 shares
- Walleye Capital LLC: 11,820 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,747 shares
Change vs previous 13F -352 shares
<0.01% of the 13F portfolio, value $6,517.
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: 1,379 shares
- Walleye Capital LLC: 368 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,099 shares
Change vs previous 13F -42,587 shares
<0.01% of the 13F portfolio, value $10,768.
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: 2,099 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 44,686 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $245,326.
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).