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Walleye Capital LLC: VG position timeline

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

Walleye Capital LLC held 480,742 VG 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 480,742 shares
    Change vs previous 13F -7,010 shares

    0.02% of the 13F portfolio, value $5,350,658.

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

    • Walleye Trading LLC: 477,486 shares
    • Walleye Capital LLC: 3,256 shares

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

  2. period ended2026-03-31
    13F/A 487,752 shares
    Change vs previous 13F +480,601 shares

    0.04% of the 13F portfolio, value $7,686,971.

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

    • Walleye Trading LLC: 109,258 shares
    • Walleye Capital LLC: 378,494 shares

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

  3. period ended2025-12-31
    13F 7,151 shares
    Change vs previous 13F -67,895 shares

    <0.01% of the 13F portfolio, value $48,770.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 75,046 shares
    Change vs previous 13F +64,276 shares

    0.01% of the 13F portfolio, value $1,064,903.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 10,770 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $167,797.

    13F-HR 0001172661-25-003139 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).