Walleye Capital LLC: VLTO position timeline

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

Walleye Capital LLC held 10,116 VLTO 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 10,116 shares
Change vs previous 13F +6,564 shares
<0.01% of the 13F portfolio, value $897,087.
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: 8,397 shares
- Walleye Capital LLC: 1,719 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 3,552 shares
Change vs previous 13F +1,501 shares
<0.01% of the 13F portfolio, value $314,068.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 3,552 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,051 shares
Change vs previous 13F -2,594 shares
<0.01% of the 13F portfolio, value $204,649.
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: 1,388 shares
- Walleye Capital LLC: 663 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 4,645 shares
Change vs previous 13F -459 shares
<0.01% of the 13F portfolio, value $495,203.
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: 3,999 shares
- Walleye Capital LLC: 646 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 5,104 shares
Change vs previous 13F -195 shares
<0.01% of the 13F portfolio, value $515,249.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 2,179 shares
- Walleye Capital LLC: 2,925 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 5,299 shares
Change vs previous 13F -11,768 shares
<0.01% of the 13F portfolio, value $516,388.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 3,213 shares
- Walleye Capital LLC: 2,086 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 17,067 shares
Change vs previous 13F -43,827 shares
0.01% of the 13F portfolio, value $1,738,274.
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: 5,604 shares
- Walleye Capital LLC: 11,463 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 60,894 shares
Change vs previous 13F not available
0.07% of the 13F portfolio, value $6,811,603.
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
Acceptance time not in the bulk data set (spec §4.2).