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Disclosery

Walleye Capital LLC: VRSN position timeline

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

Walleye Capital LLC held 68,763 VRSN 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 68,763 shares
    Change vs previous 13F +59,889 shares

    0.06% of the 13F portfolio, value $17,298,020.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 8,629 shares
    • Walleye Capital LLC: 60,134 shares

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

  2. period ended2026-03-31
    13F/A 8,874 shares
    Change vs previous 13F -79,609 shares

    0.01% of the 13F portfolio, value $2,203,947.

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

    • Walleye Trading LLC: 6,164 shares
    • Walleye Capital LLC: 2,710 shares

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

  3. period ended2025-12-31
    13F 88,483 shares
    Change vs previous 13F +77,690 shares

    0.09% of the 13F portfolio, value $21,496,945.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,247 shares
    • Walleye Capital LLC: 84,236 shares

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

  4. period ended2025-09-30
    13F 10,793 shares
    Change vs previous 13F +10,236 shares

    0.02% of the 13F portfolio, value $3,017,399.

    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 557 shares
    Change vs previous 13F -288 shares

    <0.01% of the 13F portfolio, value $160,862.

    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).

  6. period ended2025-03-31
    13F 845 shares
    Change vs previous 13F +845 shares

    <0.01% of the 13F portfolio, value $214,520.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -284 shares

    13F-HR 0001172661-25-000826 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).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 284 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $53,949.

    13F-HR 0001172661-24-004791 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).