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Walleye Capital LLC: VRT position timeline

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

Walleye Capital LLC held 354,142 VRT 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 354,142 shares
    Change vs previous 13F +47,564 shares

    0.42% of the 13F portfolio, value $118,573,825.

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

    • Walleye Trading LLC: 347,890 shares
    • Walleye Capital LLC: 6,252 shares

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

  2. period ended2026-03-31
    13F/A 306,578 shares
    Change vs previous 13F +279,343 shares

    0.36% of the 13F portfolio, value $76,822,315.

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

    • Walleye Trading LLC: 275,809 shares
    • Walleye Capital LLC: 30,769 shares

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

  3. period ended2025-12-31
    13F 27,235 shares
    Change vs previous 13F +27,048 shares

    0.03% of the 13F portfolio, value $4,412,342.

    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 187 shares
    Change vs previous 13F -5,163 shares

    <0.01% of the 13F portfolio, value $28,211.

    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 5,350 shares
    Change vs previous 13F -169,174 shares

    0.01% of the 13F portfolio, value $686,994.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 5,350 shares

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

  6. period ended2025-03-31
    13F 174,524 shares
    Change vs previous 13F +93,943 shares

    0.1% of the 13F portfolio, value $12,600,633.

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

    • Walleye Trading LLC: 173,403 shares
    • Walleye Capital LLC: 1,121 shares

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

  7. period ended2024-12-31
    13F 80,581 shares
    Change vs previous 13F +63,905 shares

    0.06% of the 13F portfolio, value $9,154,807.

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

    • Walleye Trading LLC: 51,063 shares
    • Walleye Capital LLC: 29,518 shares

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

  8. period ended2024-09-30
    13F 16,676 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,659,095.

    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).