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Walleye Capital LLC: XBI position timeline

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

Walleye Capital LLC held 104,946 XBI 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 104,946 shares
    Change vs previous 13F -182,775 shares

    0.06% of the 13F portfolio, value $16,607,705.

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

    • Walleye Trading LLC: 92,166 shares
    • Walleye Capital LLC: 12,780 shares

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

  2. period ended2026-03-31
    13F 287,721 shares
    Change vs previous 13F +188,401 shares

    0.76% of the 13F portfolio, value $36,750,603.

    13F-HR 0001388391-26-000004 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).

  3. period ended2025-12-31
    13F 99,320 shares
    Change vs previous 13F +68,081 shares

    0.19% of the 13F portfolio, value $12,110,088.

    13F-HR 0001388391-26-000001 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).

  4. period ended2025-09-30
    13F 31,239 shares
    Change vs previous 13F -24,629 shares

    0.05% of the 13F portfolio, value $3,130,148.

    13F-HR 0001172661-25-005015 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).

  5. period ended2025-06-30
    13F 55,868 shares
    Change vs previous 13F -20,972 shares

    0.11% of the 13F portfolio, value $4,633,133.

    13F-HR 0001172661-25-003141 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).

  6. period ended2025-03-31
    13F 76,840 shares
    Change vs previous 13F -57,166 shares

    0.18% of the 13F portfolio, value $6,231,724.

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

    • Walleye Trading LLC: 76,840 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 134,006 shares
    Change vs previous 13F -26,619 shares

    0.11% of the 13F portfolio, value $12,068,580.

    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 160,625 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $15,869,750.

    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: 160,625 shares

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