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Walleye Capital LLC: WEN position timeline

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

Walleye Capital LLC held 338,257 WEN 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 338,257 shares
    Change vs previous 13F +201,066 shares

    0.01% of the 13F portfolio, value $2,804,151.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 338,254 shares
    • Walleye Capital LLC: 3 shares

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

  2. period ended2026-03-31
    13F/A 137,191 shares
    Change vs previous 13F +46,779 shares

    <0.01% of the 13F portfolio, value $953,478.

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

    • Walleye Trading LLC: 74,310 shares
    • Walleye Capital LLC: 62,881 shares

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

  3. period ended2025-12-31
    13F 90,412 shares
    Change vs previous 13F +62,255 shares

    <0.01% of the 13F portfolio, value $753,132.

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

    • Walleye Trading LLC: 90,315 shares
    • Walleye Capital LLC: 97 shares

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

  4. period ended2025-09-30
    13F 28,157 shares
    Change vs previous 13F +25,868 shares

    <0.01% of the 13F portfolio, value $257,918.

    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).

  5. period ended2025-06-30
    13F 2,289 shares
    Change vs previous 13F +1,139 shares

    <0.01% of the 13F portfolio, value $26,140.

    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).

  6. period ended2025-03-31
    13F 1,150 shares
    Change vs previous 13F -9,931 shares

    <0.01% of the 13F portfolio, value $16,825.

    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).

  7. period ended2024-12-31
    13F 11,081 shares
    Change vs previous 13F -59,806 shares

    <0.01% of the 13F portfolio, value $180,620.

    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: 11,081 shares

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

  8. period ended2024-09-30
    13F 70,887 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,241,940.

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

    • Walleye Trading LLC: 23,273 shares
    • Walleye Capital LLC: 47,614 shares

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