Walleye Capital LLC: WIX position timeline

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

Walleye Capital LLC held 56,402 WIX 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 56,402 shares
Change vs previous 13F +38,854 shares
0.01% of the 13F portfolio, value $2,558,959.
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: 0 shares
- Walleye Capital LLC: 56,402 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 17,548 shares
Change vs previous 13F -103,965 shares
0.03% of the 13F portfolio, value $1,580,548.
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: 17,548 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 121,513 shares
Change vs previous 13F -89,956 shares
0.05% of the 13F portfolio, value $12,623,986.
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: 63,240 shares
- Walleye Capital LLC: 58,273 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 211,469 shares
Change vs previous 13F +201,028 shares
0.2% of the 13F portfolio, value $37,563,239.
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: 173,936 shares
- Walleye Capital LLC: 37,533 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 10,441 shares
Change vs previous 13F -153,604 shares
0.01% of the 13F portfolio, value $1,654,481.
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: 9,826 shares
- Walleye Capital LLC: 615 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 164,045 shares
Change vs previous 13F +66,145 shares
0.21% of the 13F portfolio, value $26,801,672.
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: 78,024 shares
- Walleye Capital LLC: 86,021 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 97,900 shares
Change vs previous 13F +56,531 shares
0.13% of the 13F portfolio, value $21,004,445.
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: 20,996 shares
- Walleye Capital LLC: 76,904 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 41,369 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $6,915,656.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 36,283 shares
- Walleye Capital LLC: 5,086 shares
Acceptance time not in the bulk data set (spec §4.2).