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Walleye Capital LLC: WEC position timeline

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

Walleye Capital LLC held 6,359 WEC 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 6,359 shares
    Change vs previous 13F -62,025 shares

    <0.01% of the 13F portfolio, value $742,540.

    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: 6,359 shares

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

  2. period ended2026-03-31
    13F/A 68,384 shares
    Change vs previous 13F +42,652 shares

    0.04% of the 13F portfolio, value $7,916,816.

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

    • Walleye Trading LLC: 62,869 shares
    • Walleye Capital LLC: 5,515 shares

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

  3. period ended2025-12-31
    13F 25,732 shares
    Change vs previous 13F +15,069 shares

    0.01% of the 13F portfolio, value $2,713,697.

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

    • Walleye Trading LLC: 25,645 shares
    • Walleye Capital LLC: 87 shares

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

  4. period ended2025-09-30
    13F 10,663 shares
    Change vs previous 13F +9,437 shares

    0.01% of the 13F portfolio, value $1,221,873.

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

    • Walleye Trading LLC: 7,425 shares
    • Walleye Capital LLC: 3,238 shares

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

  5. period ended2025-06-30
    13F 1,226 shares
    Change vs previous 13F -8,121 shares

    <0.01% of the 13F portfolio, value $127,749.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 877 shares
    • Walleye Capital LLC: 349 shares

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

  6. period ended2025-03-31
    13F 9,347 shares
    Change vs previous 13F +5,773 shares

    0.01% of the 13F portfolio, value $1,018,636.

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

    • Walleye Trading LLC: 527 shares
    • Walleye Capital LLC: 8,820 shares

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

  7. period ended2024-12-31
    13F 3,574 shares
    Change vs previous 13F -5,202 shares

    <0.01% of the 13F portfolio, value $336,099.

    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 8,776 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $844,076.

    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: 8,776 shares

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