Walleye Capital LLC: VAL position timeline

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

Walleye Capital LLC held 16,399 VAL 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 16,399 shares
Change vs previous 13F +6,959 shares
0.02% of the 13F portfolio, value $1,190,567.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 9,440 shares
Change vs previous 13F -234 shares
0.02% of the 13F portfolio, value $925,498.
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: 9,440 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 9,674 shares
Change vs previous 13F +2,163 shares
<0.01% of the 13F portfolio, value $487,570.
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: 9,664 shares
- Walleye Capital LLC: 10 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 7,511 shares
Change vs previous 13F +7,511 shares
<0.01% of the 13F portfolio, value $366,311.
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: 6,621 shares
- Walleye Capital LLC: 890 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -660 shares
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 660 shares
Change vs previous 13F -65,863 shares
<0.01% of the 13F portfolio, value $29,198.
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: 0 shares
- Walleye Capital LLC: 660 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 66,523 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $3,708,657.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 58,643 shares
- Walleye Capital LLC: 7,880 shares
Acceptance time not in the bulk data set (spec §4.2).