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Walleye Capital LLC: XME position timeline

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

Walleye Capital LLC held 6,684 XME 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 6,684 shares
    Change vs previous 13F +6,684 shares

    0.01% of the 13F portfolio, value $714,720.

    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 0 shares
    Change vs previous 13F -40,515 shares

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 40,515 shares
    Change vs previous 13F +38,831 shares

    0.02% of the 13F portfolio, value $4,197,760.

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

    • Walleye Trading LLC: 38,596 shares
    • Walleye Capital LLC: 1,919 shares

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

  4. period ended2025-09-30
    13F 1,684 shares
    Change vs previous 13F -1,051 shares

    <0.01% of the 13F portfolio, value $156,932.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 2,735 shares
    Change vs previous 13F -82,549 shares

    <0.01% of the 13F portfolio, value $183,847.

    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: 2,735 shares

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

  6. period ended2025-03-31
    13F 85,284 shares
    Change vs previous 13F +78,372 shares

    0.04% of the 13F portfolio, value $4,775,051.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 78,258 shares
    • Walleye Capital LLC: 7,026 shares

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

  7. period ended2024-12-31
    13F 6,912 shares
    Change vs previous 13F -9,087 shares

    0.01% of the 13F portfolio, value $392,256.

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

    • Walleye Trading LLC: 6,912 shares
    • Walleye Capital LLC: 0 shares

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

  8. period ended2024-09-30
    13F 15,999 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,019,456.

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

    • Walleye Trading LLC: 10,810 shares
    • Walleye Capital LLC: 5,189 shares

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