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Walleye Capital LLC: XLP position timeline

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

Walleye Capital LLC held 31,199 XLP 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 31,199 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,591,701.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 31,199 shares
    Change vs previous 13F -22,992 shares

    0.02% of the 13F portfolio, value $2,557,694.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 54,191 shares
    Change vs previous 13F -11,131 shares

    0.02% of the 13F portfolio, value $4,209,557.

    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: 54,191 shares

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

  4. period ended2025-09-30
    13F 65,322 shares
    Change vs previous 13F -106,701 shares

    0.03% of the 13F portfolio, value $5,119,285.

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

    • Walleye Trading LLC: 10,827 shares
    • Walleye Capital LLC: 54,495 shares

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

  5. period ended2025-06-30
    13F 172,023 shares
    Change vs previous 13F +79,858 shares

    0.09% of the 13F portfolio, value $13,928,702.

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

    • Walleye Trading LLC: 119,859 shares
    • Walleye Capital LLC: 52,164 shares

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

  6. period ended2025-03-31
    13F 92,165 shares
    Change vs previous 13F +57,390 shares

    0.08% of the 13F portfolio, value $7,527,116.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 34,775 shares
    Change vs previous 13F -32,347 shares

    0.03% of the 13F portfolio, value $2,733,663.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 34,775 shares

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

  8. period ended2024-09-30
    13F 67,122 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,571,126.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 42,079 shares
    • Walleye Capital LLC: 25,043 shares

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