Walleye Capital LLC: WFRD position timeline

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

Walleye Capital LLC held 0 WFRD 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 0 shares
Change vs previous 13F -96,737 shares
13F-HR 0001388391-26-000006 filed by Walleye Trading 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: 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 ended2026-03-31
13F/A 96,737 shares
Change vs previous 13F +89,533 shares
0.04% of the 13F portfolio, value $9,149,385.
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: 77,854 shares
- Walleye Capital LLC: 18,883 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 7,204 shares
Change vs previous 13F +1,323 shares
<0.01% of the 13F portfolio, value $563,785.
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: 4,853 shares
- Walleye Capital LLC: 2,351 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 5,881 shares
Change vs previous 13F -46,108 shares
0.01% of the 13F portfolio, value $402,437.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 5,881 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 51,989 shares
Change vs previous 13F -4,224 shares
0.02% of the 13F portfolio, value $2,615,567.
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: 10,341 shares
- Walleye Capital LLC: 41,648 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 56,213 shares
Change vs previous 13F +21,285 shares
0.02% of the 13F portfolio, value $3,010,206.
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: 1,153 shares
- Walleye Capital LLC: 55,060 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 34,928 shares
Change vs previous 13F +7,188 shares
0.02% of the 13F portfolio, value $2,501,893.
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: 1,547 shares
- Walleye Capital LLC: 33,381 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 27,740 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $2,355,681.
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: 27,740 shares
Acceptance time not in the bulk data set (spec §4.2).