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Walleye Capital LLC: CALM position timeline

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

Walleye Capital LLC held 9,902 CALM 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 9,902 shares
    Change vs previous 13F -2,319 shares

    <0.01% of the 13F portfolio, value $797,705.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,922 shares
    • Walleye Capital LLC: 7,980 shares

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

  2. period ended2026-03-31
    13F/A 12,221 shares
    Change vs previous 13F -31,999 shares

    <0.01% of the 13F portfolio, value $967,292.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 8,175 shares
    • Walleye Capital LLC: 4,046 shares

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

  3. period ended2025-12-31
    13F 44,220 shares
    Change vs previous 13F +40,491 shares

    0.01% of the 13F portfolio, value $3,518,585.

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

    • Walleye Trading LLC: 7,428 shares
    • Walleye Capital LLC: 36,792 shares

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

  4. period ended2025-09-30
    13F 3,729 shares
    Change vs previous 13F -2,297 shares

    0.01% of the 13F portfolio, value $350,899.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,729 shares
    • Walleye Capital LLC: 0 shares

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

  5. period ended2025-06-30
    13F 6,026 shares
    Change vs previous 13F -11,721 shares

    0.01% of the 13F portfolio, value $600,370.

    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 17,747 shares
    Change vs previous 13F +10,079 shares

    0.02% of the 13F portfolio, value $1,613,202.

    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 7,668 shares
    Change vs previous 13F -19,938 shares

    0.01% of the 13F portfolio, value $789,191.

    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 27,606 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,066,033.

    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: 27,606 shares

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