Walleye Capital LLC: VST position timeline

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

Walleye Capital LLC held 67,495 VST 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 67,495 shares
Change vs previous 13F -150,039 shares
0.05% of the 13F portfolio, value $10,706,732.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 67,495 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 217,534 shares
Change vs previous 13F +76,044 shares
0.15% of the 13F portfolio, value $32,701,886.
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: 68,245 shares
- Walleye Capital LLC: 149,289 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 141,490 shares
Change vs previous 13F +111,467 shares
0.1% of the 13F portfolio, value $22,826,582.
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: 78,697 shares
- Walleye Capital LLC: 62,793 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 30,023 shares
Change vs previous 13F -52,087 shares
0.03% of the 13F portfolio, value $5,882,106.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 10,734 shares
- Walleye Capital LLC: 19,289 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 82,110 shares
Change vs previous 13F -33,546 shares
0.15% of the 13F portfolio, value $15,913,739.
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: 0 shares
- Walleye Capital LLC: 82,110 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 115,656 shares
Change vs previous 13F -46,633 shares
0.11% of the 13F portfolio, value $13,582,641.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 27,311 shares
- Walleye Capital LLC: 88,345 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 162,289 shares
Change vs previous 13F -213,448 shares
0.14% of the 13F portfolio, value $22,374,785.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 157,793 shares
- Walleye Capital LLC: 4,496 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 375,737 shares
Change vs previous 13F not available
0.33% of the 13F portfolio, value $44,539,864.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 276,912 shares
- Walleye Capital LLC: 98,825 shares
Acceptance time not in the bulk data set (spec §4.2).