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Walleye Capital LLC: WAB position timeline

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

Walleye Capital LLC held 41,523 WAB 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 41,523 shares
    Change vs previous 13F +34,051 shares

    0.05% of the 13F portfolio, value $11,194,601.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 41,523 shares

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

  2. period ended2026-03-31
    13F/A 7,472 shares
    Change vs previous 13F +5,766 shares

    0.01% of the 13F portfolio, value $1,867,327.

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

    • Walleye Trading LLC: 5,740 shares
    • Walleye Capital LLC: 1,732 shares

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

  3. period ended2025-12-31
    13F 1,706 shares
    Change vs previous 13F +895 shares

    <0.01% of the 13F portfolio, value $364,145.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,592 shares
    • Walleye Capital LLC: 114 shares

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

  4. period ended2025-09-30
    13F 811 shares
    Change vs previous 13F -22,734 shares

    <0.01% of the 13F portfolio, value $162,581.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 811 shares
    • Walleye Capital LLC: 0 shares

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

  5. period ended2025-06-30
    13F 23,545 shares
    Change vs previous 13F -44,752 shares

    0.03% of the 13F portfolio, value $4,929,146.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,742 shares
    • Walleye Capital LLC: 15,803 shares

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

  6. period ended2025-03-31
    13F 68,297 shares
    Change vs previous 13F +64,236 shares

    0.1% of the 13F portfolio, value $12,385,661.

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

    • Walleye Trading LLC: 5,139 shares
    • Walleye Capital LLC: 63,158 shares

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

  7. period ended2024-12-31
    13F 4,061 shares
    Change vs previous 13F -109,394 shares

    0.01% of the 13F portfolio, value $769,925.

    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 113,455 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $20,622,715.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 113,455 shares

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