Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
ADER holding history
26 Capital Acquisition Corp. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADER overviewAll 13F holders of ADERFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −310,598−100.0% | Sold out | Holders |
| Q2 2023 | 310,598 | $3.34M | 0.1% | −320−0.1% | Reduced | Holders |
| Q1 2023 | 310,918 | $3.21M | 0.1% | −640.0% | Reduced | Holders |
| Q4 2022 | 310,982 | $3.15M | 0.1% | +256,000+465.6% | Added | Holders |
| Q3 2022 | 54,982 | $543.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 54,982 | $539.0K | <0.1% | −200−0.4% | Reduced | Holders |
| Q1 2022 | 55,182 | $545.0K | <0.1% | −963−1.7% | Reduced | Holders |
| Q4 2021 | 56,145 | $553.0K | <0.1% | +56,145 | New | Holders |