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Walleye Capital LLC: VGASW position timeline

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

Walleye Capital LLC held 394,193 VGASW 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 394,193 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $11,432.

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

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

  2. period ended2026-03-31
    13F 394,193 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $8,239.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 394,193 shares
    Change vs previous 13F -215,089 shares

    <0.01% of the 13F portfolio, value $32,442.

    13F-HR 0001388391-26-000001 filed by Walleye Trading 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 609,282 shares
    Change vs previous 13F -130,231 shares

    <0.01% of the 13F portfolio, value $62,756.

    13F-HR 0001172661-25-005015 filed by Walleye Trading 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 739,513 shares
    Change vs previous 13F -40,799 shares

    <0.01% of the 13F portfolio, value $126,679.

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

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

  6. period ended2025-03-31
    13F 780,312 shares
    Change vs previous 13F -216,935 shares

    <0.01% of the 13F portfolio, value $157,935.

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

    • Walleye Trading LLC: 780,312 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 997,247 shares
    Change vs previous 13F -47,876 shares

    <0.01% of the 13F portfolio, value $279,229.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 908,990 shares
    • Walleye Capital LLC: 88,257 shares

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

  8. period ended2024-09-30
    13F 1,045,123 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $219,476.

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

    • Walleye Trading LLC: 376,230 shares
    • Walleye Capital LLC: 668,893 shares

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