Walleye Capital LLC: CC position timeline

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

Walleye Capital LLC held 216,101 CC shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 216,101 shares
Change vs previous 13F -377,334 shares
0.02% of the 13F portfolio, value $4,434,393.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 211,473 shares
- Walleye Capital LLC: 4,628 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 593,435 shares
Change vs previous 13F +464,144 shares
0.06% of the 13F portfolio, value $13,073,373.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 445,430 shares
- Walleye Capital LLC: 148,005 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 129,291 shares
Change vs previous 13F -56,356 shares
0.01% of the 13F portfolio, value $1,524,341.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 32,232 shares
- Walleye Capital LLC: 97,059 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 185,647 shares
Change vs previous 13F +170,288 shares
0.02% of the 13F portfolio, value $2,940,649.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 32,090 shares
- Walleye Capital LLC: 153,557 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 15,359 shares
Change vs previous 13F -63,924 shares
<0.01% of the 13F portfolio, value $175,861.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 15,359 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 79,283 shares
Change vs previous 13F +23,374 shares
0.01% of the 13F portfolio, value $1,072,699.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 43,963 shares
- Walleye Capital LLC: 35,320 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 55,909 shares
Change vs previous 13F -64,367 shares
0.01% of the 13F portfolio, value $944,862.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 47,383 shares
- Walleye Capital LLC: 8,526 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 120,276 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,444,008.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 48,969 shares
- Walleye Capital LLC: 71,307 shares
Acceptance time not in the bulk data set (spec §4.2).