Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

M holding history

Macy's, Inc. 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.

M overview All 13F holders of M Full Q2 2026 holdings

Shares (Q2 2026): 40,576
Value: $955.6K
% of portfolio: <0.1%
Quarters held: 18; Since Q2 2021

Holdings of M by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,576	$955.6K	<0.1%	−101,194−71.4%	Reduced	Holders
Q1 2026	141,770	$2.56M	<0.1%	+48,188+51.5%	Added	Holders
Q4 2025	93,582	$2.06M	<0.1%	+93,582	New	Holders
Q3 2025	0	$0	0.0%	−1,377,084−100.0%	Sold out	Holders
Q2 2025	1,377,084	$16.1M	0.1%	+398,301+40.7%	Added	Holders
Q1 2025	978,783	$12.3M	0.1%	+122,656+14.3%	Added	Holders
Q4 2024	856,127	$14.5M	0.1%	−517,517−37.7%	Reduced	Holders
Q3 2024	1,373,644	$21.6M	0.2%	+1,325,032+2,725.7%	Added	Holders
Q2 2024	48,612	$933.4K	<0.1%	−382,949−88.7%	Reduced	Holders
Q1 2024	431,561	$8.63M	0.1%	+392,890+1,016.0%	Added	Holders
Q4 2023	38,671	$778.1K	<0.1%	−163,146−80.8%	Reduced	Holders
Q3 2023	201,817	$2.34M	<0.1%	+40,010+24.7%	Added	Holders
Q2 2023	161,807	$2.60M	<0.1%	+161,807	New	Holders
Q1 2023	0	$0	0.0%	−86,803−100.0%	Sold out	Holders
Q4 2022	86,803	$1.79M	<0.1%	+86,803	New	Holders
Q3 2022	0	$0	0.0%	−15,046−100.0%	Sold out	Holders
Q2 2022	15,046	$276.0K	<0.1%	−123,726−89.2%	Reduced	Holders
Q1 2022	138,772	$3.38M	0.1%	+32,816+31.0%	Added	Holders
Q4 2021	105,956	$2.77M	0.1%	+94,162+798.4%	Added	Holders
Q3 2021	11,794	$267.0K	<0.1%	−8,101−40.7%	Reduced	Holders
Q2 2021	19,895	$377.0K	<0.1%	+19,895	New	Holders