Walleye Capital LLC: VFC position timeline

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

Walleye Capital LLC held 935,544 VFC 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 935,544 shares
Change vs previous 13F -55,987 shares
0.06% of the 13F portfolio, value $15,604,874.
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: 912,419 shares
- Walleye Capital LLC: 23,125 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 991,531 shares
Change vs previous 13F +96,406 shares
0.08% of the 13F portfolio, value $16,846,112.
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: 985,740 shares
- Walleye Capital LLC: 5,791 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 895,125 shares
Change vs previous 13F +640,270 shares
0.07% of the 13F portfolio, value $16,183,860.
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: 845,589 shares
- Walleye Capital LLC: 49,536 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 254,855 shares
Change vs previous 13F +10,200 shares
0.02% of the 13F portfolio, value $3,677,557.
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: 234,387 shares
- Walleye Capital LLC: 20,468 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 244,655 shares
Change vs previous 13F -672,256 shares
0.02% of the 13F portfolio, value $2,874,696.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 233,316 shares
- Walleye Capital LLC: 11,339 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 916,911 shares
Change vs previous 13F +68,147 shares
0.11% of the 13F portfolio, value $14,230,459.
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
- Walleye Trading LLC: 46,908 shares
- Walleye Capital LLC: 870,003 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 848,764 shares
Change vs previous 13F +320,995 shares
0.12% of the 13F portfolio, value $18,214,475.
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: 149,929 shares
- Walleye Capital LLC: 698,835 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 527,769 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $10,528,992.
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
- Walleye Trading LLC: 191,379 shares
- Walleye Capital LLC: 336,390 shares
Acceptance time not in the bulk data set (spec §4.2).