Walleye Capital LLC: XRT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on XRT, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 149,714 XRT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 149,714 sharesChange vs previous 13F +149,714 shares
0.18% of the 13F portfolio, value $13,135,906.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -76,500 shares
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 76,500 sharesChange vs previous 13F +76,500 shares
0.11% of the 13F portfolio, value $6,592,770.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -10,039 shares
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 10,039 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $779,930.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 10,039 shares
Acceptance time not in the bulk data set (spec §4.2).