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Walleye Capital LLC: CB position timeline

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

Walleye Capital LLC held 14,201 CB 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 14,201 shares
    Change vs previous 13F +14,169 shares

    0.02% of the 13F portfolio, value $4,838,849.

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

    • Walleye Trading LLC: 13,907 shares
    • Walleye Capital LLC: 294 shares

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

  2. period ended2026-03-31
    13F/A 32 shares
    Change vs previous 13F -26,180 shares

    <0.01% of the 13F portfolio, value $10,430.

    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: 32 shares

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

  3. period ended2025-12-31
    13F 26,212 shares
    Change vs previous 13F +12,372 shares

    0.03% of the 13F portfolio, value $8,181,289.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 21,961 shares
    • Walleye Capital LLC: 4,251 shares

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

  4. period ended2025-09-30
    13F 13,840 shares
    Change vs previous 13F +10,849 shares

    0.02% of the 13F portfolio, value $3,906,340.

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

    • Walleye Trading LLC: 8,669 shares
    • Walleye Capital LLC: 5,171 shares

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

  5. period ended2025-06-30
    13F 2,991 shares
    Change vs previous 13F +1,656 shares

    0.01% of the 13F portfolio, value $866,552.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,799 shares
    • Walleye Capital LLC: 1,192 shares

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

  6. period ended2025-03-31
    13F 1,335 shares
    Change vs previous 13F -10,519 shares

    <0.01% of the 13F portfolio, value $403,157.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,335 shares

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

  7. period ended2024-12-31
    13F 11,854 shares
    Change vs previous 13F +2,614 shares

    0.02% of the 13F portfolio, value $3,275,260.

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

    • Walleye Trading LLC: 5,891 shares
    • Walleye Capital LLC: 5,963 shares

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

  8. period ended2024-09-30
    13F 9,240 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,664,724.

    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: 9,240 shares

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