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Walleye Capital LLC: XLK position timeline

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

Walleye Capital LLC held 397,277 XLK 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 397,277 shares
    Change vs previous 13F +239,160 shares

    1.05% of the 13F portfolio, value $75,689,214.

    13F-HR 0001388391-26-000006 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).

  2. period ended2026-03-31
    13F/A 158,117 shares
    Change vs previous 13F +15,633 shares

    0.43% of the 13F portfolio, value $21,013,749.

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

    • Walleye Trading LLC: 158,117 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-12-31
    13F 142,484 shares
    Change vs previous 13F +123,164 shares

    0.09% of the 13F portfolio, value $20,513,421.

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

    • Walleye Trading LLC: 116,726 shares
    • Walleye Capital LLC: 25,758 shares

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

  4. period ended2025-09-30
    13F 19,320 shares
    Change vs previous 13F +4,433 shares

    0.03% of the 13F portfolio, value $5,445,535.

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

    • Walleye Trading LLC: 6,815 shares
    • Walleye Capital LLC: 12,505 shares

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

  5. period ended2025-06-30
    13F 14,887 shares
    Change vs previous 13F -31,724 shares

    0.03% of the 13F portfolio, value $3,769,835.

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

    • Walleye Trading LLC: 3,176 shares
    • Walleye Capital LLC: 11,711 shares

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

  6. period ended2025-03-31
    13F 46,611 shares
    Change vs previous 13F -112,323 shares

    0.08% of the 13F portfolio, value $9,624,239.

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

    • Walleye Trading LLC: 4,484 shares
    • Walleye Capital LLC: 42,127 shares

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

  7. period ended2024-12-31
    13F 158,934 shares
    Change vs previous 13F -37,710 shares

    0.35% of the 13F portfolio, value $36,955,334.

    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 196,644 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $44,394,349.

    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).