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Walleye Capital LLC: XLF position timeline

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

Walleye Capital LLC held 1,104,369 XLF 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 1,104,369 shares
    Change vs previous 13F +729,429 shares

    0.21% of the 13F portfolio, value $59,205,222.

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

    • Walleye Trading LLC: 829,456 shares
    • Walleye Capital LLC: 274,913 shares

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

  2. period ended2026-03-31
    13F/A 374,940 shares
    Change vs previous 13F -253,961 shares

    0.09% of the 13F portfolio, value $18,510,788.

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

    • Walleye Trading LLC: 166,087 shares
    • Walleye Capital LLC: 208,853 shares

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

  3. period ended2025-12-31
    13F 628,901 shares
    Change vs previous 13F +277,929 shares

    0.15% of the 13F portfolio, value $34,444,908.

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

    • Walleye Trading LLC: 540,486 shares
    • Walleye Capital LLC: 88,415 shares

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

  4. period ended2025-09-30
    13F 350,972 shares
    Change vs previous 13F +217,164 shares

    0.1% of the 13F portfolio, value $18,906,862.

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

    • Walleye Trading LLC: 260,479 shares
    • Walleye Capital LLC: 90,493 shares

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

  5. period ended2025-06-30
    13F 133,808 shares
    Change vs previous 13F +32,277 shares

    0.06% of the 13F portfolio, value $7,007,525.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 101,531 shares
    Change vs previous 13F -256,437 shares

    0.06% of the 13F portfolio, value $5,057,259.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 101,531 shares

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

  7. period ended2024-12-31
    13F 357,968 shares
    Change vs previous 13F -221 shares

    0.11% of the 13F portfolio, value $17,300,593.

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

    • Walleye Trading LLC: 251,988 shares
    • Walleye Capital LLC: 105,980 shares

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

  8. period ended2024-09-30
    13F 358,189 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $16,233,125.

    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).