Walleye Capital LLC: WM position timeline

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

Walleye Capital LLC held 12,193 WM 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 12,193 shares
Change vs previous 13F +1,428 shares
0.04% of the 13F portfolio, value $2,717,576.
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: 12,193 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 10,765 shares
Change vs previous 13F -19,340 shares
0.01% of the 13F portfolio, value $2,473,689.
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: 10,029 shares
- Walleye Capital LLC: 736 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 30,105 shares
Change vs previous 13F -149,978 shares
0.04% of the 13F portfolio, value $6,614,370.
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: 0 shares
- Walleye Capital LLC: 30,105 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 180,083 shares
Change vs previous 13F -41,924 shares
0.21% of the 13F portfolio, value $39,767,729.
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: 432 shares
- Walleye Capital LLC: 179,651 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 222,007 shares
Change vs previous 13F +168,884 shares
0.34% of the 13F portfolio, value $50,799,641.
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: 9,587 shares
- Walleye Capital LLC: 212,420 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 53,123 shares
Change vs previous 13F -39,474 shares
0.14% of the 13F portfolio, value $12,298,506.
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: 0 shares
- Walleye Capital LLC: 53,123 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 92,597 shares
Change vs previous 13F +41,139 shares
0.12% of the 13F portfolio, value $18,685,148.
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: 41,160 shares
- Walleye Capital LLC: 51,437 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 51,458 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $10,682,681.
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: 23,233 shares
- Walleye Capital LLC: 28,225 shares
Acceptance time not in the bulk data set (spec §4.2).