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Disclosery

Walleye Capital LLC: WPM position timeline

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

Walleye Capital LLC held 2,189 WPM 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 2,189 shares
    Change vs previous 13F -12,275 shares

    <0.01% of the 13F portfolio, value $245,868.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 2,189 shares

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

  2. period ended2026-03-31
    13F 14,464 shares
    Change vs previous 13F +12,558 shares

    0.04% of the 13F portfolio, value $1,894,929.

    13F-HR 0001388391-26-000004 filed by Walleye Trading 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 1,906 shares
    Change vs previous 13F -6,213 shares

    <0.01% of the 13F portfolio, value $223,993.

    13F-HR 0001388391-26-000001 filed by Walleye Trading 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 8,119 shares
    Change vs previous 13F +8,119 shares

    0.01% of the 13F portfolio, value $908,029.

    13F-HR 0001172661-25-005015 filed by Walleye Trading 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 0 shares
    Change vs previous 13F -8,830 shares

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • 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.

  6. period ended2025-03-31
    13F 8,830 shares
    Change vs previous 13F -97,459 shares

    0.01% of the 13F portfolio, value $685,473.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,564 shares
    • Walleye Capital LLC: 3,266 shares

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

  7. period ended2024-12-31
    13F 106,289 shares
    Change vs previous 13F +85,357 shares

    0.04% of the 13F portfolio, value $5,977,693.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 72,500 shares
    • Walleye Capital LLC: 33,789 shares

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

  8. period ended2024-09-30
    13F 20,932 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,278,526.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 14,280 shares
    • Walleye Capital LLC: 6,652 shares

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