Skip to content
Disclosery

Walleye Capital LLC: WU position timeline

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

Walleye Capital LLC held 26,684 WU 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 26,684 shares
    Change vs previous 13F -105,975 shares

    <0.01% of the 13F portfolio, value $205,467.

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

    • Walleye Trading LLC: 26,684 shares
    • Walleye Capital LLC: 0 shares

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

  2. period ended2026-03-31
    13F/A 132,659 shares
    Change vs previous 13F -190,614 shares

    0.01% of the 13F portfolio, value $1,158,113.

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

    • Walleye Trading LLC: 79,467 shares
    • Walleye Capital LLC: 53,192 shares

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

  3. period ended2025-12-31
    13F 323,273 shares
    Change vs previous 13F +260,994 shares

    0.01% of the 13F portfolio, value $3,009,672.

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

    • Walleye Trading LLC: 278,948 shares
    • Walleye Capital LLC: 44,325 shares

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

  4. period ended2025-09-30
    13F 62,279 shares
    Change vs previous 13F +9,076 shares

    <0.01% of the 13F portfolio, value $497,609.

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

    • Walleye Trading LLC: 28,809 shares
    • Walleye Capital LLC: 33,470 shares

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

  5. period ended2025-06-30
    13F 53,203 shares
    Change vs previous 13F +27,123 shares

    <0.01% of the 13F portfolio, value $447,969.

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

    • Walleye Trading LLC: 41,502 shares
    • Walleye Capital LLC: 11,701 shares

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

  6. period ended2025-03-31
    13F 26,080 shares
    Change vs previous 13F +26,080 shares

    0.01% of the 13F portfolio, value $275,926.

    13F-HR 0001172661-25-001883 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).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -5,614 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 5,614 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $66,975.

    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).