Walleye Capital LLC LC LENDINGCLUB CORP

Ownership history in Walleye Capital LLC  ·  51 quarters on record

AI Ownership Summary

Walleye Capital LLC reported LENDINGCLUB CORP (LC) in 51 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q2. The latest visible filing shows LC at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in LENDINGCLUB CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LC was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held LC — position size vs. price
% of Fund (quarterly)    LC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 1,517,757 +1,448,257 +2083.8% 0.11% $31.5M 2026-08-03 $20.44
2026 Q2 ADDED 69,500 +55,100 +382.6% 0.01% $1.4M 2026-08-03 $20.44
2026 Q2 REDUCED 14,400 -300,931 -95.4% 0.00% $299K 2026-08-03 $20.44
2026 Q1 ADDED 315,331 +248,131 +369.2% 0.02% $4.5M 2026-05-13
2026 Q1 ADDED 67,200 +47,300 +237.7% 0.00% $962K 2026-05-13
2026 Q1 ADDED 19,900 +19,899 +1989900.0% 0.00% $285K 2026-05-13
2025 Q4 REDUCED 1 -57,999 -100.0% 0.00% $19 2026-02-13
2025 Q4 REDUCED 58,000 -19,600 -25.3% 0.00% $1.1M 2026-02-13
2025 Q4 REDUCED 77,600 -47,428 -37.9% 0.00% $1.5M 2026-02-13
2025 Q3 ADDED 125,028 +120,528 +2678.4% 0.01% $1.9M 2025-11-14
2025 Q3 REDUCED 4,500 -236,624 -98.1% 0.00% $68K 2025-11-14
2025 Q2 ADDED 241,124 +233,524 +3072.7% 0.01% $2.9M 2025-08-13
2025 Q2 ADDED 7,600 +3,000 +65.2% 0.00% $91K 2025-08-13
2025 Q2 REDUCED 4,600 -139,805 -96.8% 0.00% $55K 2025-08-13
2025 Q1 ADDED 144,405 +144,205 +72102.5% 0.01% $1.5M 2025-05-14
2025 Q1 REDUCED 200 -12,800 -98.5% 0.00% $2K 2025-05-14
2025 Q1 REDUCED 13,000 -73,539 -85.0% 0.00% $134K 2025-05-14
2024 Q4 ADDED 86,539 +66,439 +330.5% 0.00% $1.4M 2025-02-13
2024 Q4 REDUCED 20,100 -23,300 -53.7% 0.00% $325K 2025-02-13
2024 Q4 REDUCED 43,400 -329,288 -88.4% 0.00% $703K 2025-02-13
2024 Q3 ADDED 372,688 +359,688 +2766.8% 0.01% $4.3M 2024-11-14
2024 Q3 ADDED 13,000 +6,100 +88.4% 0.00% $149K 2024-11-14
2024 Q3 REDUCED 6,900 -250,779 -97.3% 0.00% $79K 2024-11-14
2024 Q2 ADDED 257,679 +248,279 +2641.3% 0.00% $2.2M 2024-08-14
2024 Q2 REDUCED 9,400 -100 -1.1% 0.00% $80K 2024-08-14
2024 Q2 REDUCED 9,500 -151,709 -94.1% 0.00% $80K 2024-08-14
2024 Q1 ADDED 161,209 +151,709 +1596.9% 0.00% $1.4M 2024-05-15
2024 Q1 REDUCED 9,500 -3,400 -26.4% 0.00% $84K 2024-05-15
2024 Q1 REDUCED 12,900 -46,203 -78.2% 0.00% $113K 2024-05-15
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and LC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning LC?

Walleye Capital LLC reported LC across 29 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported LC position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for LC was 0.11% in 2026 Q2.

What is the latest reported LC position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 1,517,757 shares, equal to 0.11% of portfolio, with an estimated market value of $31.5M.

What does the chart on this LC ownership page compare?

The chart compares Walleye Capital LLC's quarterly LC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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