Walleye Capital LLC: WFC position timeline

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

Walleye Capital LLC held 448,209 WFC 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 448,209 shares
Change vs previous 13F -64,635 shares
0.13% of the 13F portfolio, value $37,039,992.
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: 40,292 shares
- Walleye Capital LLC: 407,917 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 512,844 shares
Change vs previous 13F +438,187 shares
0.19% of the 13F portfolio, value $40,827,511.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 108,503 shares
- Walleye Capital LLC: 404,341 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 74,657 shares
Change vs previous 13F -210,148 shares
0.03% of the 13F portfolio, value $6,958,032.
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: 71,952 shares
- Walleye Capital LLC: 2,705 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 284,805 shares
Change vs previous 13F +260,478 shares
0.19% of the 13F portfolio, value $23,872,355.
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: 0 shares
- Walleye Capital LLC: 284,805 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 24,327 shares
Change vs previous 13F -331,914 shares
0.01% of the 13F portfolio, value $1,949,079.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 20,382 shares
- Walleye Capital LLC: 3,945 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 356,241 shares
Change vs previous 13F +86,065 shares
0.2% of the 13F portfolio, value $25,574,541.
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: 77,186 shares
- Walleye Capital LLC: 279,055 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 270,176 shares
Change vs previous 13F +233,239 shares
0.12% of the 13F portfolio, value $18,977,162.
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: 18,604 shares
- Walleye Capital LLC: 251,572 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 36,937 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,086,571.
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: 0 shares
- Walleye Capital LLC: 36,937 shares
Acceptance time not in the bulk data set (spec §4.2).