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Walleye Capital LLC: WRBY position timeline

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

Walleye Capital LLC held 65,416 WRBY 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 65,416 shares
    Change vs previous 13F -7,831 shares

    0.01% of the 13F portfolio, value $1,984,721.

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

    • Walleye Trading LLC: 65,415 shares
    • Walleye Capital LLC: 1 shares

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

  2. period ended2026-03-31
    13F/A 73,247 shares
    Change vs previous 13F -173,459 shares

    0.01% of the 13F portfolio, value $1,543,314.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 66,155 shares
    • Walleye Capital LLC: 7,092 shares

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

  3. period ended2025-12-31
    13F 246,706 shares
    Change vs previous 13F -28,678 shares

    0.02% of the 13F portfolio, value $5,375,724.

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

    • Walleye Trading LLC: 118,857 shares
    • Walleye Capital LLC: 127,849 shares

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

  4. period ended2025-09-30
    13F 275,384 shares
    Change vs previous 13F +232,338 shares

    0.06% of the 13F portfolio, value $7,595,091.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 275,384 shares

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

  5. period ended2025-06-30
    13F 43,046 shares
    Change vs previous 13F -307,416 shares

    0.01% of the 13F portfolio, value $943,999.

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

    • Walleye Trading LLC: 40,488 shares
    • Walleye Capital LLC: 2,558 shares

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

  6. period ended2025-03-31
    13F 350,462 shares
    Change vs previous 13F +348,372 shares

    0.07% of the 13F portfolio, value $6,388,922.

    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 2,090 shares
    Change vs previous 13F -34,529 shares

    <0.01% of the 13F portfolio, value $50,599.

    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: 2,090 shares

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

  8. period ended2024-09-30
    13F 36,619 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $597,988.

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

    • Walleye Trading LLC: 36,619 shares
    • Walleye Capital LLC: 0 shares

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