Walleye Capital LLC: CCEP position timeline

Walleye Capital LLC held 16 CCEP 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 16 shares

   Change vs previous 13F -558 shares

   <0.01% of the 13F portfolio, value $1,601.

   13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F/A 574 shares

   Change vs previous 13F +574 shares

   <0.01% of the 13F portfolio, value $52,045.

   13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -755 shares

   13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • 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.

4. period ended2025-06-30

   13F 755 shares

   Change vs previous 13F -2,083 shares

   <0.01% of the 13F portfolio, value $70,004.

   13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Walleye Trading LLC: 198 shares
   • Walleye Capital LLC: 557 shares

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

5. period ended2025-03-31

   13F 2,838 shares

   Change vs previous 13F +2,427 shares

   <0.01% of the 13F portfolio, value $246,991.

   13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 411 shares

   Change vs previous 13F -6,612 shares

   <0.01% of the 13F portfolio, value $31,569.

   13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 7,023 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $553,061.

   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: 0 shares
   • Walleye Capital LLC: 7,023 shares

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