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Walleye Capital LLC: CCOI position timeline

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

Walleye Capital LLC held 12,270 CCOI 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 12,270 shares
    Change vs previous 13F -234,424 shares

    <0.01% of the 13F portfolio, value $170,308.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 12,270 shares

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

  2. period ended2026-03-31
    13F/A 246,694 shares
    Change vs previous 13F +120,988 shares

    0.02% of the 13F portfolio, value $4,647,715.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,137 shares
    • Walleye Capital LLC: 239,557 shares

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

  3. period ended2025-12-31
    13F 125,706 shares
    Change vs previous 13F +61,786 shares

    0.01% of the 13F portfolio, value $2,710,221.

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

    • Walleye Trading LLC: 24,298 shares
    • Walleye Capital LLC: 101,408 shares

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

  4. period ended2025-09-30
    13F 63,920 shares
    Change vs previous 13F +63,920 shares

    0.02% of the 13F portfolio, value $2,451,332.

    13F-HR 0001172661-25-005014 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).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -67,470 shares

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • 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.

  6. period ended2024-09-30
    13F 67,470 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,122,323.

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

    • Walleye Trading LLC: 67,378 shares
    • Walleye Capital LLC: 92 shares

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