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Disclosery

Walleye Capital LLC: VSXY position timeline

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

Walleye Capital LLC held 9,321 VSXY 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 9,321 shares
    Change vs previous 13F +5,155 shares

    <0.01% of the 13F portfolio, value $778,117.

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

    • Walleye Trading LLC: 3,746 shares
    • Walleye Capital LLC: 5,575 shares

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

  2. period ended2026-03-31
    13F/A 4,166 shares
    Change vs previous 13F -18,088 shares

    <0.01% of the 13F portfolio, value $193,135.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 479 shares
    • Walleye Capital LLC: 3,687 shares

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

  3. period ended2025-12-31
    13F 22,254 shares
    Change vs previous 13F +16,715 shares

    0.01% of the 13F portfolio, value $1,205,499.

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

    • Walleye Trading LLC: 479 shares
    • Walleye Capital LLC: 21,775 shares

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

  4. period ended2025-09-30
    13F 5,539 shares
    Change vs previous 13F -2,304 shares

    <0.01% of the 13F portfolio, value $150,328.

    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 7,843 shares
    Change vs previous 13F -537,490 shares

    <0.01% of the 13F portfolio, value $145,252.

    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: 7,843 shares

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

  6. period ended2025-03-31
    13F 545,333 shares
    Change vs previous 13F +403,355 shares

    0.08% of the 13F portfolio, value $10,132,287.

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

    • Walleye Trading LLC: 50,062 shares
    • Walleye Capital LLC: 495,271 shares

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

  7. period ended2024-12-31
    13F 141,978 shares
    Change vs previous 13F -287,176 shares

    0.06% of the 13F portfolio, value $5,880,729.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 141,978 shares

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

  8. period ended2024-09-30
    13F 429,154 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $11,029,258.

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

    • Walleye Trading LLC: 24,077 shares
    • Walleye Capital LLC: 405,077 shares

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