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Walleye Capital LLC: XYL position timeline

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

Walleye Capital LLC held 4,018 XYL 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 4,018 shares
    Change vs previous 13F +3,206 shares

    <0.01% of the 13F portfolio, value $474,968.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,871 shares
    • Walleye Capital LLC: 147 shares

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

  2. period ended2026-03-31
    13F/A 812 shares
    Change vs previous 13F -2,551 shares

    <0.01% of the 13F portfolio, value $97,035.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 181 shares
    • Walleye Capital LLC: 631 shares

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

  3. period ended2025-12-31
    13F 3,363 shares
    Change vs previous 13F -12,960 shares

    <0.01% of the 13F portfolio, value $457,973.

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

    • Walleye Trading LLC: 3,267 shares
    • Walleye Capital LLC: 96 shares

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

  4. period ended2025-09-30
    13F 16,323 shares
    Change vs previous 13F +11,169 shares

    0.01% of the 13F portfolio, value $2,407,643.

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

    • Walleye Trading LLC: 1,969 shares
    • Walleye Capital LLC: 14,354 shares

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

  5. period ended2025-06-30
    13F 5,154 shares
    Change vs previous 13F +4,606 shares

    <0.01% of the 13F portfolio, value $666,721.

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

    • Walleye Trading LLC: 5,068 shares
    • Walleye Capital LLC: 86 shares

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

  6. period ended2025-03-31
    13F 548 shares
    Change vs previous 13F +548 shares

    <0.01% of the 13F portfolio, value $65,464.

    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 0 shares
    Change vs previous 13F -23,064 shares

    13F-HR 0001172661-25-000827 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.

  8. period ended2024-09-30
    13F 23,064 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,114,332.

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

    • Walleye Trading LLC: 16,021 shares
    • Walleye Capital LLC: 7,043 shares

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