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Walleye Capital LLC: Z position timeline

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

Walleye Capital LLC held 342,391 Z 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 342,391 shares
    Change vs previous 13F -304,639 shares

    0.05% of the 13F portfolio, value $10,792,164.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 342,391 shares

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

  2. period ended2026-03-31
    13F/A 647,030 shares
    Change vs previous 13F +136,405 shares

    0.13% of the 13F portfolio, value $26,774,102.

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

    • Walleye Trading LLC: 10,699 shares
    • Walleye Capital LLC: 636,331 shares

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

  3. period ended2025-12-31
    13F 510,625 shares
    Change vs previous 13F +345,647 shares

    0.2% of the 13F portfolio, value $34,834,838.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 164,978 shares
    Change vs previous 13F +151,052 shares

    0.1% of the 13F portfolio, value $12,711,555.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 13,926 shares
    Change vs previous 13F -190,946 shares

    0.01% of the 13F portfolio, value $975,516.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 204,872 shares
    Change vs previous 13F -318,879 shares

    0.16% of the 13F portfolio, value $14,046,024.

    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 523,751 shares
    Change vs previous 13F +224,074 shares

    0.37% of the 13F portfolio, value $38,783,762.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 299,677 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $19,134,376.

    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: 299,677 shares

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