Walleye Capital LLC: XP position timeline

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

Walleye Capital LLC held 304,124 XP 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 304,124 shares
Change vs previous 13F -281,193 shares
0.07% of the 13F portfolio, value $4,945,056.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 304,124 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 585,317 shares
Change vs previous 13F +110,389 shares
0.05% of the 13F portfolio, value $11,144,435.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 585,307 shares
- Walleye Capital LLC: 10 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 474,928 shares
Change vs previous 13F +260,307 shares
0.03% of the 13F portfolio, value $7,774,572.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 458,496 shares
- Walleye Capital LLC: 16,432 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 214,621 shares
Change vs previous 13F +147,388 shares
0.02% of the 13F portfolio, value $4,032,729.
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: 209,863 shares
- Walleye Capital LLC: 4,758 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 67,233 shares
Change vs previous 13F -543,392 shares
0.01% of the 13F portfolio, value $1,358,106.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 61,901 shares
- Walleye Capital LLC: 5,332 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 610,625 shares
Change vs previous 13F +439,349 shares
0.09% of the 13F portfolio, value $8,396,094.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 610,625 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 171,276 shares
Change vs previous 13F +53,093 shares
0.01% of the 13F portfolio, value $2,029,621.
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: 68,656 shares
- Walleye Capital LLC: 102,620 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 118,183 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,120,203.
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: 49,584 shares
- Walleye Capital LLC: 68,599 shares
Acceptance time not in the bulk data set (spec §4.2).