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Disclosery

Walleye Capital LLC: VALE position timeline

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

Walleye Capital LLC held 426,777 VALE 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 426,777 shares
    Change vs previous 13F +287,811 shares

    0.02% of the 13F portfolio, value $6,418,726.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 384,541 shares
    • Walleye Capital LLC: 42,236 shares

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

  2. period ended2026-03-31
    13F/A 138,966 shares
    Change vs previous 13F -317,785 shares

    0.01% of the 13F portfolio, value $2,210,949.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 138,966 shares

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

  3. period ended2025-12-31
    13F 456,751 shares
    Change vs previous 13F -1,479,357 shares

    0.03% of the 13F portfolio, value $5,951,466.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 245,728 shares
    • Walleye Capital LLC: 211,023 shares

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

  4. period ended2025-09-30
    13F 1,936,108 shares
    Change vs previous 13F +1,936,108 shares

    0.11% of the 13F portfolio, value $21,026,133.

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

    • Walleye Trading LLC: 263,514 shares
    • Walleye Capital LLC: 1,672,594 shares

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

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -192,460 shares

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 192,460 shares
    Change vs previous 13F +50,037 shares

    0.02% of the 13F portfolio, value $1,920,750.

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

    • Walleye Trading LLC: 129,828 shares
    • Walleye Capital LLC: 62,632 shares

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

  7. period ended2024-12-31
    13F 142,423 shares
    Change vs previous 13F -273,992 shares

    0.01% of the 13F portfolio, value $1,263,292.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 55,658 shares
    • Walleye Capital LLC: 86,765 shares

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

  8. period ended2024-09-30
    13F 416,415 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,863,727.

    13F-HR 0001172661-24-004791 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).