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Disclosery

Walleye Capital LLC: WYNN position timeline

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

Walleye Capital LLC held 514 WYNN 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 514 shares
    Change vs previous 13F -1,169 shares

    <0.01% of the 13F portfolio, value $49,904.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 1,683 shares
    Change vs previous 13F -84 shares

    <0.01% of the 13F portfolio, value $170,909.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 1,767 shares
    Change vs previous 13F -219,559 shares

    <0.01% of the 13F portfolio, value $212,623.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,767 shares

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

  4. period ended2025-09-30
    13F 221,326 shares
    Change vs previous 13F +178,929 shares

    0.15% of the 13F portfolio, value $28,389,486.

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

    • Walleye Trading LLC: 178,368 shares
    • Walleye Capital LLC: 42,958 shares

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

  5. period ended2025-06-30
    13F 42,397 shares
    Change vs previous 13F -30,251 shares

    0.03% of the 13F portfolio, value $3,971,327.

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

    • Walleye Trading LLC: 37,604 shares
    • Walleye Capital LLC: 4,793 shares

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

  6. period ended2025-03-31
    13F 72,648 shares
    Change vs previous 13F -60,088 shares

    0.05% of the 13F portfolio, value $6,066,108.

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

    • Walleye Trading LLC: 58,836 shares
    • Walleye Capital LLC: 13,812 shares

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

  7. period ended2024-12-31
    13F 132,736 shares
    Change vs previous 13F +111,025 shares

    0.07% of the 13F portfolio, value $11,436,534.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 30,139 shares
    • Walleye Capital LLC: 102,597 shares

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

  8. period ended2024-09-30
    13F 21,711 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,081,651.

    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: 21,711 shares

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