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Walleye Capital LLC: CART position timeline

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

Walleye Capital LLC held 322,219 CART 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 322,219 shares
    Change vs previous 13F +317,386 shares

    0.07% of the 13F portfolio, value $15,257,070.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 4,833 shares
    Change vs previous 13F -652,900 shares

    <0.01% of the 13F portfolio, value $181,044.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 657,733 shares
    Change vs previous 13F +374,805 shares

    0.17% of the 13F portfolio, value $29,584,830.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 657,733 shares

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

  4. period ended2025-09-30
    13F 282,928 shares
    Change vs previous 13F +44,786 shares

    0.06% of the 13F portfolio, value $10,400,433.

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

    • Walleye Trading LLC: 20,990 shares
    • Walleye Capital LLC: 261,938 shares

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

  5. period ended2025-06-30
    13F 238,142 shares
    Change vs previous 13F -615,080 shares

    0.1% of the 13F portfolio, value $10,773,544.

    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 853,222 shares
    Change vs previous 13F -37,432 shares

    0.38% of the 13F portfolio, value $34,035,026.

    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 890,654 shares
    Change vs previous 13F +58,953 shares

    0.35% of the 13F portfolio, value $36,890,889.

    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 831,701 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $33,883,499.

    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: 831,701 shares

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