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Walleye Capital LLC: CBOE position timeline

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

Walleye Capital LLC held 50,608 CBOE 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 50,608 shares
    Change vs previous 13F +38,873 shares

    0.04% of the 13F portfolio, value $12,281,043.

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

    • Walleye Trading LLC: 48,332 shares
    • Walleye Capital LLC: 2,276 shares

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

  2. period ended2026-03-31
    13F/A 11,735 shares
    Change vs previous 13F -43,977 shares

    0.02% of the 13F portfolio, value $3,298,356.

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

    • Walleye Trading LLC: 10,834 shares
    • Walleye Capital LLC: 901 shares

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

  3. period ended2025-12-31
    13F 55,712 shares
    Change vs previous 13F +25,991 shares

    0.06% of the 13F portfolio, value $13,983,712.

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

    • Walleye Trading LLC: 7,670 shares
    • Walleye Capital LLC: 48,042 shares

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

  4. period ended2025-09-30
    13F 29,721 shares
    Change vs previous 13F -192,341 shares

    0.04% of the 13F portfolio, value $7,289,076.

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

    • Walleye Trading LLC: 13,902 shares
    • Walleye Capital LLC: 15,819 shares

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

  5. period ended2025-06-30
    13F 222,062 shares
    Change vs previous 13F -47,812 shares

    0.48% of the 13F portfolio, value $51,787,079.

    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 269,874 shares
    Change vs previous 13F +10,746 shares

    0.68% of the 13F portfolio, value $61,069,787.

    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: 269,874 shares

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

  7. period ended2024-12-31
    13F 259,128 shares
    Change vs previous 13F +187,371 shares

    0.32% of the 13F portfolio, value $50,633,611.

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

    • Walleye Trading LLC: 51,498 shares
    • Walleye Capital LLC: 207,630 shares

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

  8. period ended2024-09-30
    13F 71,757 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $14,700,856.

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

    • Walleye Trading LLC: 55,820 shares
    • Walleye Capital LLC: 15,937 shares

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