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Walleye Capital LLC: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CAG, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 72,170 CAG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 72,170 shares
    Change vs previous 13F +47,409 shares

    <0.01% of the 13F portfolio, value $971,409.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 36,671 shares
    • Walleye Capital LLC: 35,499 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 24,761 shares
    Change vs previous 13F -184,857 shares

    <0.01% of the 13F portfolio, value $389,243.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 24,761 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 209,618 shares
    Change vs previous 13F +209,618 shares

    0.02% of the 13F portfolio, value $3,628,488.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 66,164 shares
    • Walleye Capital LLC: 143,454 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -127,067 shares

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 127,067 shares
    Change vs previous 13F +65,444 shares

    0.02% of the 13F portfolio, value $2,601,061.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 61,623 shares
    Change vs previous 13F +2,497 shares

    0.02% of the 13F portfolio, value $1,643,485.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 59,126 shares
    Change vs previous 13F -91,033 shares

    0.02% of the 13F portfolio, value $1,640,747.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 150,159 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,883,171.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 150,159 shares

    Acceptance time not in the bulk data set (spec §4.2).