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Walleye Capital LLC: W position timeline

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

Walleye Capital LLC held 202,873 W 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 202,873 shares
    Change vs previous 13F -5,277 shares

    0.09% of the 13F portfolio, value $18,749,523.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 208,150 shares
    Change vs previous 13F -12,457 shares

    0.1% of the 13F portfolio, value $15,654,961.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 220,607 shares
    Change vs previous 13F -127,903 shares

    0.13% of the 13F portfolio, value $22,151,149.

    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 348,510 shares
    Change vs previous 13F +273,489 shares

    0.25% of the 13F portfolio, value $31,132,398.

    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 75,021 shares
    Change vs previous 13F -99,094 shares

    0.04% of the 13F portfolio, value $3,836,574.

    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 174,115 shares
    Change vs previous 13F +53,339 shares

    0.06% of the 13F portfolio, value $5,576,903.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 120,776 shares
    Change vs previous 13F -167,809 shares

    0.05% of the 13F portfolio, value $5,352,792.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 288,585 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $16,212,705.

    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).