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Walleye Capital LLC: VAC position timeline

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

Walleye Capital LLC held 30 VAC 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 30 shares
    Change vs previous 13F -19,346 shares

    <0.01% of the 13F portfolio, value $3,056.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 30 shares

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

  2. period ended2026-03-31
    13F/A 19,376 shares
    Change vs previous 13F +17,542 shares

    0.01% of the 13F portfolio, value $1,261,765.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,456 shares
    • Walleye Capital LLC: 16,920 shares

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

  3. period ended2025-12-31
    13F 1,834 shares
    Change vs previous 13F -7,464 shares

    <0.01% of the 13F portfolio, value $105,803.

    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: 1,834 shares

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

  4. period ended2025-09-30
    13F 9,298 shares
    Change vs previous 13F +6,379 shares

    <0.01% of the 13F portfolio, value $618,875.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,050 shares
    • Walleye Capital LLC: 4,248 shares

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

  5. period ended2025-06-30
    13F 2,919 shares
    Change vs previous 13F +904 shares

    <0.01% of the 13F portfolio, value $211,073.

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

    • Walleye Trading LLC: 636 shares
    • Walleye Capital LLC: 2,283 shares

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

  6. period ended2025-03-31
    13F 2,015 shares
    Change vs previous 13F -710 shares

    <0.01% of the 13F portfolio, value $129,444.

    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 2,725 shares
    Change vs previous 13F -27,828 shares

    <0.01% of the 13F portfolio, value $244,705.

    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 30,553 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,245,034.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 30,553 shares

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