Walleye Capital LLC: WCC position timeline

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

Walleye Capital LLC held 1,199 WCC shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 1,199 shares
Change vs previous 13F +508 shares
<0.01% of the 13F portfolio, value $414,171.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 62 shares
- Walleye Capital LLC: 1,137 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 691 shares
Change vs previous 13F -1,814 shares
<0.01% of the 13F portfolio, value $189,072.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 432 shares
- Walleye Capital LLC: 259 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,505 shares
Change vs previous 13F -83,842 shares
<0.01% of the 13F portfolio, value $612,824.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 1,551 shares
- Walleye Capital LLC: 954 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 86,347 shares
Change vs previous 13F -20,534 shares
0.15% of the 13F portfolio, value $18,262,391.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 106,881 shares
Change vs previous 13F +106,052 shares
0.18% of the 13F portfolio, value $19,794,361.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 106,881 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 829 shares
Change vs previous 13F -133,541 shares
<0.01% of the 13F portfolio, value $128,744.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 829 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 134,370 shares
Change vs previous 13F +131,702 shares
0.23% of the 13F portfolio, value $24,315,595.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 134,370 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 2,668 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $448,170.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 1,827 shares
- Walleye Capital LLC: 841 shares
Acceptance time not in the bulk data set (spec §4.2).