Walleye Capital LLC: XYZ position timeline

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

Walleye Capital LLC held 38,911 XYZ 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 38,911 shares
Change vs previous 13F +293 shares
0.01% of the 13F portfolio, value $2,957,236.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 38,911 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 38,618 shares
Change vs previous 13F -334,753 shares
0.01% of the 13F portfolio, value $2,324,031.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 12,305 shares
- Walleye Capital LLC: 26,313 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 373,371 shares
Change vs previous 13F +1,751 shares
0.1% of the 13F portfolio, value $24,302,718.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 186,283 shares
- Walleye Capital LLC: 187,088 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 371,620 shares
Change vs previous 13F -23,879 shares
0.14% of the 13F portfolio, value $26,856,978.
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: 206,310 shares
- Walleye Capital LLC: 165,310 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 395,499 shares
Change vs previous 13F -96,891 shares
0.18% of the 13F portfolio, value $26,866,247.
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: 211,511 shares
- Walleye Capital LLC: 183,988 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 492,390 shares
Change vs previous 13F -367,000 shares
0.21% of the 13F portfolio, value $26,751,549.
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: 58,932 shares
- Walleye Capital LLC: 433,458 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 859,390 shares
Change vs previous 13F -369,814 shares
0.47% of the 13F portfolio, value $73,039,556.
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: 328,353 shares
- Walleye Capital LLC: 531,037 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,229,204 shares
Change vs previous 13F not available
0.61% of the 13F portfolio, value $82,516,464.
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: 511,725 shares
- Walleye Capital LLC: 717,479 shares
Acceptance time not in the bulk data set (spec §4.2).