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Walleye Capital LLC: XLE position timeline

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

Walleye Capital LLC held 777,671 XLE 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 777,671 shares
    Change vs previous 13F -165,156 shares

    0.15% of the 13F portfolio, value $41,302,107.

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

    • Walleye Trading LLC: 761,254 shares
    • Walleye Capital LLC: 16,417 shares

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

  2. period ended2026-03-31
    13F/A 942,827 shares
    Change vs previous 13F +877,702 shares

    0.27% of the 13F portfolio, value $57,757,582.

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

    • Walleye Trading LLC: 942,096 shares
    • Walleye Capital LLC: 731 shares

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

  3. period ended2025-12-31
    13F 65,125 shares
    Change vs previous 13F -110,754 shares

    0.02% of the 13F portfolio, value $2,911,739.

    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: 65,125 shares

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

  4. period ended2025-09-30
    13F 175,879 shares
    Change vs previous 13F +131,411 shares

    0.08% of the 13F portfolio, value $15,713,029.

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

    • Walleye Trading LLC: 156,260 shares
    • Walleye Capital LLC: 19,619 shares

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

  5. period ended2025-06-30
    13F 44,468 shares
    Change vs previous 13F -32,436 shares

    0.03% of the 13F portfolio, value $3,771,331.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 44,468 shares

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

  6. period ended2025-03-31
    13F 76,904 shares
    Change vs previous 13F -64,453 shares

    0.06% of the 13F portfolio, value $7,186,678.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 29,201 shares
    • Walleye Capital LLC: 47,703 shares

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

  7. period ended2024-12-31
    13F 141,357 shares
    Change vs previous 13F +140,753 shares

    0.08% of the 13F portfolio, value $12,108,640.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 140,949 shares
    • Walleye Capital LLC: 408 shares

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

  8. period ended2024-09-30
    13F 604 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $53,031.

    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).