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Walleye Capital LLC: WB position timeline

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

Walleye Capital LLC held 0 WB shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -108,617 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.

  2. period ended2025-06-30
    13F 108,617 shares
    Change vs previous 13F -64,284 shares

    0.01% of the 13F portfolio, value $1,035,120.

    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).

  3. period ended2025-03-31
    13F 172,901 shares
    Change vs previous 13F -2,570 shares

    0.02% of the 13F portfolio, value $1,637,372.

    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).

  4. period ended2024-12-31
    13F 175,471 shares
    Change vs previous 13F +78,848 shares

    0.02% of the 13F portfolio, value $1,675,748.

    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: 175,471 shares

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

  5. period ended2024-09-30
    13F 96,623 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $973,960.

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

    • Walleye Trading LLC: 22,923 shares
    • Walleye Capital LLC: 73,700 shares

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