Walleye Capital LLC: WST position timeline

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

Walleye Capital LLC held 0 WST shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

period ended2026-03-31
13F/A 0 shares
Change vs previous 13F -135,116 shares
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- 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.
period ended2025-12-31
13F 135,116 shares
Change vs previous 13F +104,285 shares
0.16% of the 13F portfolio, value $37,175,816.
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: 663 shares
- Walleye Capital LLC: 134,453 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 30,831 shares
Change vs previous 13F +1,251 shares
0.04% of the 13F portfolio, value $8,087,896.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 6,100 shares
- Walleye Capital LLC: 24,731 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 29,580 shares
Change vs previous 13F +6,205 shares
0.04% of the 13F portfolio, value $6,472,104.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 8,092 shares
- Walleye Capital LLC: 21,488 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 23,375 shares
Change vs previous 13F -27,498 shares
0.04% of the 13F portfolio, value $5,233,195.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 5,391 shares
- Walleye Capital LLC: 17,984 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 50,873 shares
Change vs previous 13F +27,594 shares
0.11% of the 13F portfolio, value $16,663,960.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 2,214 shares
- Walleye Capital LLC: 48,659 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 23,279 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $6,987,424.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 784 shares
- Walleye Capital LLC: 22,495 shares
Acceptance time not in the bulk data set (spec §4.2).