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Walleye Capital LLC: CAVA position timeline

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

Walleye Capital LLC held 1,787 CAVA 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 1,787 shares
    Change vs previous 13F -10,727 shares

    <0.01% of the 13F portfolio, value $140,244.

    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 12,514 shares
    Change vs previous 13F -21,904 shares

    0.01% of the 13F portfolio, value $1,012,383.

    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: 12,514 shares

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

  3. period ended2025-12-31
    13F 34,418 shares
    Change vs previous 13F -102,099 shares

    0.01% of the 13F portfolio, value $2,019,993.

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

    • Walleye Trading LLC: 11,878 shares
    • Walleye Capital LLC: 22,540 shares

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

  4. period ended2025-09-30
    13F 136,517 shares
    Change vs previous 13F +129,905 shares

    0.04% of the 13F portfolio, value $8,246,992.

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

    • Walleye Trading LLC: 79,908 shares
    • Walleye Capital LLC: 56,609 shares

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

  5. period ended2025-06-30
    13F 6,612 shares
    Change vs previous 13F -9,399 shares

    0.01% of the 13F portfolio, value $556,929.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 6,612 shares

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

  6. period ended2025-03-31
    13F 16,011 shares
    Change vs previous 13F -101,732 shares

    0.01% of the 13F portfolio, value $1,383,510.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 12,996 shares
    • Walleye Capital LLC: 3,015 shares

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

  7. period ended2024-12-31
    13F 117,743 shares
    Change vs previous 13F +65,903 shares

    0.09% of the 13F portfolio, value $13,281,410.

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

    • Walleye Trading LLC: 14,115 shares
    • Walleye Capital LLC: 103,628 shares

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

  8. period ended2024-09-30
    13F 51,840 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,420,384.

    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: 51,840 shares

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