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Walleye Capital LLC: V position timeline

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

Walleye Capital LLC held 1,104 V 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 1,104 shares
    Change vs previous 13F -60,164 shares

    <0.01% of the 13F portfolio, value $378,771.

    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 61,268 shares
    Change vs previous 13F +25,211 shares

    0.11% of the 13F portfolio, value $18,517,640.

    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 36,057 shares
    Change vs previous 13F -64,496 shares

    0.07% of the 13F portfolio, value $12,645,550.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 36,057 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 100,553 shares
    Change vs previous 13F -23,169 shares

    0.18% of the 13F portfolio, value $34,326,783.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 18,844 shares
    • Walleye Capital LLC: 81,709 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 123,722 shares
    Change vs previous 13F -42,510 shares

    0.3% of the 13F portfolio, value $43,927,496.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 44,494 shares
    • Walleye Capital LLC: 79,228 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 166,232 shares
    Change vs previous 13F -63,536 shares

    0.46% of the 13F portfolio, value $58,257,666.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 133,031 shares
    • Walleye Capital LLC: 33,201 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 229,768 shares
    Change vs previous 13F -1,523 shares

    0.47% of the 13F portfolio, value $72,615,879.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 139,738 shares
    • Walleye Capital LLC: 90,030 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 231,291 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $63,593,461.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 41,204 shares
    • Walleye Capital LLC: 190,087 shares

    Acceptance time not in the bulk data set (spec §4.2).