Walleye Capital LLC: XLI position timeline

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

Walleye Capital LLC held 58,703 XLI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 58,703 shares
Change vs previous 13F -192,218 shares
0.04% of the 13F portfolio, value $10,873,557.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 11,112 shares
- Walleye Capital LLC: 47,591 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 250,921 shares
Change vs previous 13F +99,080 shares
0.25% of the 13F portfolio, value $40,581,453.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 250,921 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 151,841 shares
Change vs previous 13F -26,934 shares
0.1% of the 13F portfolio, value $23,553,576.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 59,774 shares
- Walleye Capital LLC: 92,067 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 178,775 shares
Change vs previous 13F +31,146 shares
0.15% of the 13F portfolio, value $27,572,468.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 95,708 shares
- Walleye Capital LLC: 83,067 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 147,629 shares
Change vs previous 13F -13,078 shares
0.2% of the 13F portfolio, value $21,778,230.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 147,629 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 160,707 shares
Change vs previous 13F +91,025 shares
0.17% of the 13F portfolio, value $21,063,866.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 87,901 shares
- Walleye Capital LLC: 72,806 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 69,682 shares
Change vs previous 13F -86,658 shares
0.09% of the 13F portfolio, value $9,181,300.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 69,682 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 156,340 shares
Change vs previous 13F not available
0.16% of the 13F portfolio, value $21,174,690.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 25,065 shares
- Walleye Capital LLC: 131,275 shares
Acceptance time not in the bulk data set (spec §4.2).