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Walleye Capital LLC: WWD position timeline

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

Walleye Capital LLC held 8,420 WWD 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 8,420 shares
    Change vs previous 13F -44,690 shares

    0.02% of the 13F portfolio, value $3,582,205.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 8,420 shares

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

  2. period ended2026-03-31
    13F/A 53,110 shares
    Change vs previous 13F +52,166 shares

    0.09% of the 13F portfolio, value $19,009,131.

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

    • Walleye Trading LLC: 1,586 shares
    • Walleye Capital LLC: 51,524 shares

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

  3. period ended2025-12-31
    13F 944 shares
    Change vs previous 13F -3,111 shares

    <0.01% of the 13F portfolio, value $285,390.

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

    • Walleye Trading LLC: 943 shares
    • Walleye Capital LLC: 1 shares

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

  4. period ended2025-09-30
    13F 4,055 shares
    Change vs previous 13F -11,644 shares

    0.02% of the 13F portfolio, value $1,024,739.

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

    • Walleye Trading LLC: 4,055 shares
    • Walleye Capital LLC: 0 shares

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

  5. period ended2025-06-30
    13F 15,699 shares
    Change vs previous 13F +14,072 shares

    0.03% of the 13F portfolio, value $3,847,668.

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

    • Walleye Trading LLC: 13,492 shares
    • Walleye Capital LLC: 2,207 shares

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

  6. period ended2025-03-31
    13F 1,627 shares
    Change vs previous 13F +351 shares

    <0.01% of the 13F portfolio, value $296,911.

    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 1,276 shares
    Change vs previous 13F -1,748 shares

    <0.01% of the 13F portfolio, value $212,352.

    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 3,024 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $518,646.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 3,024 shares

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