Walleye Capital LLC: WING position timeline

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

Walleye Capital LLC held 30,396 WING 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 30,396 shares
Change vs previous 13F +24,047 shares
0.02% of the 13F portfolio, value $5,270,970.
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: 29,605 shares
- Walleye Capital LLC: 791 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 6,349 shares
Change vs previous 13F -26,839 shares
<0.01% of the 13F portfolio, value $983,904.
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: 5,897 shares
- Walleye Capital LLC: 452 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 33,188 shares
Change vs previous 13F +27,469 shares
0.03% of the 13F portfolio, value $7,915,006.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 961 shares
- Walleye Capital LLC: 32,227 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 5,719 shares
Change vs previous 13F +3,168 shares
0.01% of the 13F portfolio, value $1,439,358.
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: 5,719 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 2,551 shares
Change vs previous 13F -5,051 shares
0.01% of the 13F portfolio, value $859,024.
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: 2,409 shares
- Walleye Capital LLC: 142 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 7,602 shares
Change vs previous 13F -16,750 shares
0.01% of the 13F portfolio, value $1,714,859.
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: 2,921 shares
- Walleye Capital LLC: 4,681 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 24,352 shares
Change vs previous 13F -30,867 shares
0.04% of the 13F portfolio, value $6,920,839.
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: 218 shares
- Walleye Capital LLC: 24,134 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 55,219 shares
Change vs previous 13F not available
0.17% of the 13F portfolio, value $22,975,521.
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: 3,189 shares
- Walleye Capital LLC: 52,030 shares
Acceptance time not in the bulk data set (spec §4.2).