VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 1.10K V (shares), valued at $378.77K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 98.20%; reported value decreased 97.95%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 1,104 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.11% | 61,268 | SEC filing ↗Filed May 13, 2026AmendedCombination report |
| Q4 2025 | 0.07% | 36,057 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.23% | 81,709 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.26% | 79,228 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.13% | 33,201 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.27% | 90,030 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.55% | 190,087 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.13% | 45,775 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.64% | 209,854 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.31% | 84,665 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.42% | 124,452 | SEC filing ↗Filed Nov 21, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.42% | 124,452 | $28.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.31% | 84,665 | $22.04M | Shares decreased 31.97%; reported value decreased 23.00%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.64% | 209,854 | $58.57M | Shares increased 147.86%; reported value increased 165.70%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.13% | 45,775 | $12.01M | Shares decreased 78.19%; reported value decreased 79.49%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.55% | 190,087 | $52.26M | Shares increased 315.26%; reported value increased 335.01%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.27% | 90,030 | $28.45M | Shares decreased 52.64%; reported value decreased 45.56%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.13% | 33,201 | $11.64M | Shares decreased 63.12%; reported value decreased 59.11%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.26% | 79,228 | $28.13M | Shares increased 138.63%; reported value increased 141.76%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.23% | 81,709 | $27.89M | Shares increased 3.13%; reported value decreased 0.84%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.07% | 36,057 | $12.65M | Shares decreased 55.87%; reported value decreased 54.67%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.11% | 61,268 | $18.52M | Shares increased 69.92%; reported value increased 46.44%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.00% | 1,104 | $378.77K | Shares decreased 98.20%; reported value decreased 97.95%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.