Walleye Capital LLC: WEAV position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on WEAV, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 22,553 WEAV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 22,553 sharesChange vs previous 13F +22,553 shares
<0.01% of the 13F portfolio, value $135,092.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -19,971 shares
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 19,971 sharesChange vs previous 13F -408,213 shares
<0.01% of the 13F portfolio, value $221,478.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 6,671 shares
- Walleye Capital LLC: 13,300 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 428,184 sharesChange vs previous 13F +224,543 shares
0.04% of the 13F portfolio, value $6,816,689.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 909 shares
- Walleye Capital LLC: 427,275 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 203,641 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $2,606,605.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).