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Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

PINS holding history

Pinterest, 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.

PINS overviewAll 13F holders of PINSFull Q2 2026 holdings

Shares (Q2 2026)
183,469
Value
$3.86M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PINS by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026183,469$3.86M<0.1%−727,241−79.9%ReducedHolders
Q1 2026910,710$16.7M0.1%+738,976+430.3%AddedHolders
Q4 2025171,734$4.45M<0.1%−59,999−25.9%ReducedHolders
Q3 2025231,733$7.45M0.1%−1,414,651−85.9%ReducedHolders
Q2 20251,646,384$59.0M0.5%+1,016,679+161.5%AddedHolders
Q1 2025629,705$19.5M0.2%+566,020+888.8%AddedHolders
Q4 202463,685$1.85M<0.1%−102,589−61.7%ReducedHolders
Q3 2024166,274$5.38M0.1%−359,263−68.4%ReducedHolders
Q2 2024525,537$23.2M0.2%−128,001−19.6%ReducedHolders
Q1 2024653,538$22.7M0.2%+150,099+29.8%AddedHolders
Q4 2023503,439$18.6M0.3%−200,092−28.4%ReducedHolders
Q3 2023703,531$19.0M0.3%+703,531NewHolders
Q2 20230$00.0%−244,361−100.0%Sold outHolders
Q1 2023244,361$6.66M0.1%+199,795+448.3%AddedHolders
Q4 202244,566$1.08M<0.1%−100,689−69.3%ReducedHolders
Q3 2022145,255$3.38M0.1%+133,406+1,125.9%AddedHolders
Q2 202211,849$215.0K<0.1%−16,947−58.9%ReducedHolders
Q1 202228,796$709.0K<0.1%+11,835+69.8%AddedHolders
Q4 202116,961$617.0K<0.1%+16,961NewHolders
Q2 20210$00.0%−8,045−100.0%Sold outHolders
Q1 20218,045$596.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.