Walleye Capital LLC: WDC position timeline

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

Walleye Capital LLC held 14,732 WDC 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 14,732 shares
Change vs previous 13F -240,943 shares
0.04% of the 13F portfolio, value $9,409,623.
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: 0 shares
- Walleye Capital LLC: 14,732 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 255,675 shares
Change vs previous 13F +105,996 shares
0.33% of the 13F portfolio, value $69,157,531.
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: 206,486 shares
- Walleye Capital LLC: 49,189 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 149,679 shares
Change vs previous 13F -70,702 shares
0.11% of the 13F portfolio, value $25,785,201.
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: 91,508 shares
- Walleye Capital LLC: 58,171 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 220,381 shares
Change vs previous 13F +63,643 shares
0.14% of the 13F portfolio, value $26,458,943.
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
- Walleye Trading LLC: 46,292 shares
- Walleye Capital LLC: 174,089 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 156,738 shares
Change vs previous 13F -1,081,782 shares
0.07% of the 13F portfolio, value $10,029,665.
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: 70,998 shares
- Walleye Capital LLC: 85,740 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,238,520 shares
Change vs previous 13F +374,313 shares
0.4% of the 13F portfolio, value $50,073,364.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 558,911 shares
- Walleye Capital LLC: 679,609 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 864,207 shares
Change vs previous 13F -270,417 shares
0.33% of the 13F portfolio, value $51,532,663.
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: 415,824 shares
- Walleye Capital LLC: 448,383 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,134,624 shares
Change vs previous 13F not available
0.57% of the 13F portfolio, value $77,483,473.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 297,414 shares
- Walleye Capital LLC: 837,210 shares
Acceptance time not in the bulk data set (spec §4.2).