Walleye Capital LLC: WRD position timeline

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

Walleye Capital LLC held 41,154 WRD 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 41,154 shares
Change vs previous 13F -164,168 shares
<0.01% of the 13F portfolio, value $239,516.
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: 41,154 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 205,322 shares
Change vs previous 13F +154,598 shares
0.01% of the 13F portfolio, value $1,661,055.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 67,300 shares
- Walleye Capital LLC: 138,022 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 50,724 shares
Change vs previous 13F +43,085 shares
<0.01% of the 13F portfolio, value $440,284.
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: 9,312 shares
- Walleye Capital LLC: 41,412 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 7,639 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $75,627.
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: 6,435 shares
- Walleye Capital LLC: 1,204 shares
Acceptance time not in the bulk data set (spec §4.2).