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Disclosery

Walleye Capital LLC: VLOSW position timeline

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

Walleye Capital LLC held 105,171 VLOSW 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 105,171 shares
    Change vs previous 13F -179 shares

    <0.01% of the 13F portfolio, value $38,913.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 105,350 shares
    Change vs previous 13F -5,000 shares

    <0.01% of the 13F portfolio, value $31,426.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 110,350 shares
    Change vs previous 13F -150 shares

    <0.01% of the 13F portfolio, value $96,556.

    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 110,500 shares
    Change vs previous 13F +500 shares

    <0.01% of the 13F portfolio, value $134,810.

    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 110,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $192,500.

    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).