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Walleye Capital LLC: WSC position timeline

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

Walleye Capital LLC held 714,559 WSC 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 714,559 shares
    Change vs previous 13F +359,598 shares

    0.07% of the 13F portfolio, value $20,622,172.

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

    • Walleye Trading LLC: 14,205 shares
    • Walleye Capital LLC: 700,354 shares

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

  2. period ended2026-03-31
    13F/A 354,961 shares
    Change vs previous 13F +325,997 shares

    0.03% of the 13F portfolio, value $6,162,123.

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

    • Walleye Trading LLC: 4,615 shares
    • Walleye Capital LLC: 350,346 shares

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

  3. period ended2025-12-31
    13F 28,964 shares
    Change vs previous 13F -413,160 shares

    <0.01% of the 13F portfolio, value $545,392.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 15,048 shares
    • Walleye Capital LLC: 13,916 shares

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

  4. period ended2025-09-30
    13F 442,124 shares
    Change vs previous 13F +417,348 shares

    0.05% of the 13F portfolio, value $9,333,238.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 350,555 shares
    • Walleye Capital LLC: 91,569 shares

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

  5. period ended2025-06-30
    13F 24,776 shares
    Change vs previous 13F -34,431 shares

    0.01% of the 13F portfolio, value $678,862.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 24,776 shares

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

  6. period ended2025-03-31
    13F 59,207 shares
    Change vs previous 13F -90,542 shares

    0.01% of the 13F portfolio, value $1,645,954.

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

    • Walleye Trading LLC: 57,148 shares
    • Walleye Capital LLC: 2,059 shares

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

  7. period ended2024-12-31
    13F 149,749 shares
    Change vs previous 13F +73,087 shares

    0.05% of the 13F portfolio, value $5,009,104.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 76,662 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,882,491.

    13F-HR 0001172661-24-004791 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).