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Disclosery

Walleye Capital LLC: YETI position timeline

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

Walleye Capital LLC held 56,813 YETI 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 56,813 shares
    Change vs previous 13F +49,686 shares

    0.01% of the 13F portfolio, value $2,815,653.

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

    • Walleye Trading LLC: 5,969 shares
    • Walleye Capital LLC: 50,844 shares

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

  2. period ended2026-03-31
    13F/A 7,127 shares
    Change vs previous 13F +7,121 shares

    <0.01% of the 13F portfolio, value $260,777.

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

    • Walleye Trading LLC: 4,014 shares
    • Walleye Capital LLC: 3,113 shares

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

  3. period ended2025-12-31
    13F 6 shares
    Change vs previous 13F -22,212 shares

    <0.01% of the 13F portfolio, value $265.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 6 shares

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

  4. period ended2025-09-30
    13F 22,218 shares
    Change vs previous 13F +22,218 shares

    <0.01% of the 13F portfolio, value $737,193.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 15,383 shares
    • Walleye Capital LLC: 6,835 shares

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

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -11,057 shares

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

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 11,057 shares
    Change vs previous 13F -39,898 shares

    0.01% of the 13F portfolio, value $365,987.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,057 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 50,955 shares
    Change vs previous 13F -3,023 shares

    0.02% of the 13F portfolio, value $1,962,277.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 50,955 shares

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

  8. period ended2024-09-30
    13F 53,978 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,214,717.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 212 shares
    • Walleye Capital LLC: 53,766 shares

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