Walleye Capital LLC: CCJ position timeline

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

Walleye Capital LLC held 18,580 CCJ 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 18,580 shares
Change vs previous 13F -13,342 shares
0.01% of the 13F portfolio, value $1,892,558.
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: 13,076 shares
- Walleye Capital LLC: 5,504 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 31,922 shares
Change vs previous 13F -126,393 shares
0.07% of the 13F portfolio, value $3,467,048.
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: 31,922 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 158,315 shares
Change vs previous 13F +51,291 shares
0.06% of the 13F portfolio, value $14,484,239.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 115,925 shares
- Walleye Capital LLC: 42,390 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 107,024 shares
Change vs previous 13F +82,647 shares
0.05% of the 13F portfolio, value $8,975,033.
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: 93,882 shares
- Walleye Capital LLC: 13,142 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 24,377 shares
Change vs previous 13F -181,918 shares
0.02% of the 13F portfolio, value $1,809,505.
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: 0 shares
- Walleye Capital LLC: 24,377 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 206,295 shares
Change vs previous 13F +145,276 shares
0.07% of the 13F portfolio, value $8,491,102.
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
- Walleye Trading LLC: 92,618 shares
- Walleye Capital LLC: 113,677 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 61,019 shares
Change vs previous 13F +41,487 shares
0.02% of the 13F portfolio, value $3,135,767.
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: 35,548 shares
- Walleye Capital LLC: 25,471 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 19,532 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $932,848.
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: 19,532 shares
Acceptance time not in the bulk data set (spec §4.2).