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Walleye Capital LLC: VSTS position timeline

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

Walleye Capital LLC held 64,106 VSTS 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 64,106 shares
    Change vs previous 13F +35,106 shares

    0.01% of the 13F portfolio, value $930,819.

    13F-HR 0001388391-26-000006 filed by Walleye Trading 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 29,000 shares
    Change vs previous 13F +28,995 shares

    <0.01% of the 13F portfolio, value $227,940.

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

    • Walleye Trading LLC: 29,000 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-12-31
    13F 5 shares
    Change vs previous 13F +5 shares

    <0.01% of the 13F portfolio, value $33.

    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 0 shares
    Change vs previous 13F -91,668 shares

    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).

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

  5. period ended2025-06-30
    13F 91,668 shares
    Change vs previous 13F +65,964 shares

    <0.01% of the 13F portfolio, value $525,258.

    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 25,704 shares
    Change vs previous 13F -40,690 shares

    <0.01% of the 13F portfolio, value $254,470.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 25,704 shares

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

  7. period ended2024-12-31
    13F 66,394 shares
    Change vs previous 13F -55,634 shares

    0.01% of the 13F portfolio, value $1,011,845.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 16,307 shares
    • Walleye Capital LLC: 50,087 shares

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

  8. period ended2024-09-30
    13F 122,028 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,818,217.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,979 shares
    • Walleye Capital LLC: 111,049 shares

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