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Disclosery

Walleye Capital LLC: CASY position timeline

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

Walleye Capital LLC held 51 CASY 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 51 shares
    Change vs previous 13F -126 shares

    <0.01% of the 13F portfolio, value $40,534.

    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 177 shares
    Change vs previous 13F -47,245 shares

    <0.01% of the 13F portfolio, value $128,831.

    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 47,422 shares
    Change vs previous 13F +42,491 shares

    0.15% of the 13F portfolio, value $26,210,614.

    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: 47,422 shares

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

  4. period ended2025-09-30
    13F 4,931 shares
    Change vs previous 13F +3,977 shares

    0.02% of the 13F portfolio, value $2,787,593.

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

    • Walleye Trading LLC: 3,395 shares
    • Walleye Capital LLC: 1,536 shares

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

  5. period ended2025-06-30
    13F 954 shares
    Change vs previous 13F -196 shares

    <0.01% of the 13F portfolio, value $486,798.

    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 1,150 shares
    Change vs previous 13F +1,150 shares

    0.01% of the 13F portfolio, value $499,146.

    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 0 shares
    Change vs previous 13F -3,125 shares

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

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

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

  8. period ended2024-09-30
    13F 3,125 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,174,094.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,596 shares
    • Walleye Capital LLC: 1,529 shares

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