Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

WBI holding history

WaterBridge Infrastructure LLC 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.

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

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of WBI by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−365,380−100.0%	Sold out	Holders
Q1 2026	365,380	$9.79M	0.1%	+262,183+254.1%	Added	Holders
Q4 2025	103,197	$2.06M	<0.1%	+24,039+30.4%	Added	Holders
Q3 2025	79,158	$2.00M	<0.1%	+79,158	New	Holders