Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

WAL holding history

Western Alliance Bancorporation 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.

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

Shares (Q2 2026): 5,397
Value: $443.6K
% of portfolio: <0.1%
Quarters held: 18; Since Q1 2021

Holdings of WAL by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,397	$443.6K	<0.1%	−13,749−71.8%	Reduced	Holders
Q1 2026	19,146	$1.36M	<0.1%	+7,683+67.0%	Added	Holders
Q4 2025	11,463	$963.7K	<0.1%	+1,460+14.6%	Added	Holders
Q3 2025	10,003	$867.5K	<0.1%	−23,319−70.0%	Reduced	Holders
Q2 2025	33,322	$2.60M	<0.1%	+33,322	New	Holders
Q1 2025	0	$0	0.0%	−12,383−100.0%	Sold out	Holders
Q4 2024	12,383	$1.03M	<0.1%	+4,760+62.4%	Added	Holders
Q3 2024	7,623	$659.3K	<0.1%	−20,668−73.1%	Reduced	Holders
Q2 2024	28,291	$1.78M	<0.1%	+14,464+104.6%	Added	Holders
Q1 2024	13,827	$887.6K	<0.1%	−98,346−87.7%	Reduced	Holders
Q4 2023	112,173	$7.38M	0.1%	−167,829−59.9%	Reduced	Holders
Q3 2023	280,002	$12.9M	0.2%	+206,393+280.4%	Added	Holders
Q2 2023	73,609	$2.68M	<0.1%	+58,170+376.8%	Added	Holders
Q1 2023	15,439	$548.7K	<0.1%	−282,131−94.8%	Reduced	Holders
Q4 2022	297,570	$17.7M	0.4%	+101,077+51.4%	Added	Holders
Q3 2022	196,493	$12.9M	0.3%	+159,288+428.1%	Added	Holders
Q2 2022	37,205	$2.63M	0.1%	−15,152−28.9%	Reduced	Holders
Q1 2022	52,357	$4.34M	0.1%	+52,357	New	Holders
Q2 2021	0	$0	0.0%	−10,583−100.0%	Sold out	Holders
Q1 2021	10,583	$999.0K	0.1%	–	–	Holders

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