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Walleye Capital LLC: XIFR position timeline

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

Walleye Capital LLC held 164,997 XIFR 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 164,997 shares
    Change vs previous 13F -37,677 shares

    0.03% of the 13F portfolio, value $1,948,615.

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

    • Walleye Trading LLC: 164,997 shares
    • Walleye Capital LLC: 0 shares

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

  2. period ended2026-03-31
    13F/A 202,674 shares
    Change vs previous 13F -68,785 shares

    0.01% of the 13F portfolio, value $2,152,398.

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

    • Walleye Trading LLC: 157,517 shares
    • Walleye Capital LLC: 45,157 shares

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

  3. period ended2025-12-31
    13F 271,459 shares
    Change vs previous 13F -470,352 shares

    0.01% of the 13F portfolio, value $2,714,590.

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

    • Walleye Trading LLC: 197,922 shares
    • Walleye Capital LLC: 73,537 shares

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

  4. period ended2025-09-30
    13F 741,811 shares
    Change vs previous 13F +403,592 shares

    0.04% of the 13F portfolio, value $7,544,218.

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

    • Walleye Trading LLC: 163,410 shares
    • Walleye Capital LLC: 578,401 shares

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

  5. period ended2025-06-30
    13F 338,219 shares
    Change vs previous 13F +111,565 shares

    0.02% of the 13F portfolio, value $2,773,395.

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

    • Walleye Trading LLC: 231,587 shares
    • Walleye Capital LLC: 106,632 shares

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

  6. period ended2025-03-31
    13F 226,654 shares
    Change vs previous 13F +39,652 shares

    0.02% of the 13F portfolio, value $2,153,214.

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

    • Walleye Trading LLC: 196,851 shares
    • Walleye Capital LLC: 29,803 shares

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

  7. period ended2024-12-31
    13F 187,002 shares
    Change vs previous 13F -32,029 shares

    0.02% of the 13F portfolio, value $3,328,636.

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

    • Walleye Trading LLC: 77,296 shares
    • Walleye Capital LLC: 109,706 shares

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

  8. period ended2024-09-30
    13F 219,031 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,049,636.

    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).