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Disclosery

Walleye Capital LLC: VTRS position timeline

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

Walleye Capital LLC held 43,380 VTRS 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 43,380 shares
    Change vs previous 13F -55,728 shares

    <0.01% of the 13F portfolio, value $688,875.

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

    • Walleye Trading LLC: 36,152 shares
    • Walleye Capital LLC: 7,228 shares

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

  2. period ended2026-03-31
    13F/A 99,108 shares
    Change vs previous 13F +99,108 shares

    0.01% of the 13F portfolio, value $1,338,950.

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

    • Walleye Trading LLC: 50,756 shares
    • Walleye Capital LLC: 48,352 shares

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

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -216,349 shares

    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).

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

  4. period ended2025-09-30
    13F 216,349 shares
    Change vs previous 13F +216,000 shares

    0.02% of the 13F portfolio, value $2,141,855.

    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 349 shares
    Change vs previous 13F -8,265 shares

    <0.01% of the 13F portfolio, value $3,117.

    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 8,614 shares
    Change vs previous 13F -193,988 shares

    <0.01% of the 13F portfolio, value $75,028.

    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: 8,614 shares

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

  7. period ended2024-12-31
    13F 202,602 shares
    Change vs previous 13F +191,139 shares

    0.02% of the 13F portfolio, value $2,522,395.

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

    • Walleye Trading LLC: 9,312 shares
    • Walleye Capital LLC: 193,290 shares

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

  8. period ended2024-09-30
    13F 11,463 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $133,085.

    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).