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Walleye Capital LLC: XRAY position timeline

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

Walleye Capital LLC held 13,598 XRAY 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 13,598 shares
    Change vs previous 13F -53,215 shares

    <0.01% of the 13F portfolio, value $144,275.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 169 shares
    • Walleye Capital LLC: 13,429 shares

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

  2. period ended2026-03-31
    13F/A 66,813 shares
    Change vs previous 13F +59,235 shares

    <0.01% of the 13F portfolio, value $775,031.

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

    • Walleye Trading LLC: 52,006 shares
    • Walleye Capital LLC: 14,807 shares

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

  3. period ended2025-12-31
    13F 7,578 shares
    Change vs previous 13F +6,168 shares

    <0.01% of the 13F portfolio, value $86,617.

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

    • Walleye Trading LLC: 5,695 shares
    • Walleye Capital LLC: 1,883 shares

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

  4. period ended2025-09-30
    13F 1,410 shares
    Change vs previous 13F -16,975 shares

    <0.01% of the 13F portfolio, value $17,893.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,410 shares

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

  5. period ended2025-06-30
    13F 18,385 shares
    Change vs previous 13F -14,726 shares

    <0.01% of the 13F portfolio, value $291,954.

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

    • Walleye Trading LLC: 13,586 shares
    • Walleye Capital LLC: 4,799 shares

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

  6. period ended2025-03-31
    13F 33,111 shares
    Change vs previous 13F -555,190 shares

    <0.01% of the 13F portfolio, value $494,678.

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

    • Walleye Trading LLC: 16,248 shares
    • Walleye Capital LLC: 16,863 shares

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

  7. period ended2024-12-31
    13F 588,301 shares
    Change vs previous 13F +585,924 shares

    0.07% of the 13F portfolio, value $11,165,953.

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

    • Walleye Trading LLC: 156,104 shares
    • Walleye Capital LLC: 432,197 shares

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

  8. period ended2024-09-30
    13F 2,377 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $64,322.

    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).