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Walleye Capital LLC: WPC position timeline

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

Walleye Capital LLC held 2,545 WPC shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,545 shares
    Change vs previous 13F -958 shares

    <0.01% of the 13F portfolio, value $181,968.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,545 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 3,503 shares
    Change vs previous 13F +3,407 shares

    <0.01% of the 13F portfolio, value $238,064.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 96 shares
    Change vs previous 13F -1,003 shares

    <0.01% of the 13F portfolio, value $6,179.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,099 shares
    Change vs previous 13F -28,304 shares

    <0.01% of the 13F portfolio, value $74,259.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,403 shares
    Change vs previous 13F +3,960 shares

    0.02% of the 13F portfolio, value $1,834,159.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,443 shares
    Change vs previous 13F +3,824 shares

    0.02% of the 13F portfolio, value $1,605,708.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,619 shares
    Change vs previous 13F -6,590 shares

    0.01% of the 13F portfolio, value $1,177,803.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 21,619 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,209 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,757,421.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 9,484 shares
    • Walleye Capital LLC: 18,725 shares

    Acceptance time not in the bulk data set (spec §4.2).