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Disclosery

Walleye Capital LLC: CCS position timeline

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

Walleye Capital LLC held 3,099 CCS 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 3,099 shares
    Change vs previous 13F +863 shares

    <0.01% of the 13F portfolio, value $222,074.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 2,236 shares
    Change vs previous 13F +2,236 shares

    <0.01% of the 13F portfolio, value $128,302.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -20,449 shares

    13F-HR 0001758720-26-000002 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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 20,449 shares
    Change vs previous 13F +18,289 shares

    0.01% of the 13F portfolio, value $1,295,853.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 20,449 shares

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

  5. period ended2025-06-30
    13F 2,160 shares
    Change vs previous 13F -10,531 shares

    <0.01% of the 13F portfolio, value $121,651.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,795 shares
    • Walleye Capital LLC: 365 shares

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

  6. period ended2025-03-31
    13F 12,691 shares
    Change vs previous 13F -46,864 shares

    0.01% of the 13F portfolio, value $851,566.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,713 shares
    • Walleye Capital LLC: 6,978 shares

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

  7. period ended2024-12-31
    13F 59,555 shares
    Change vs previous 13F +45,967 shares

    0.03% of the 13F portfolio, value $4,368,955.

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

    • Walleye Trading LLC: 3,984 shares
    • Walleye Capital LLC: 55,571 shares

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

  8. period ended2024-09-30
    13F 13,588 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,399,292.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,249 shares
    • Walleye Capital LLC: 11,339 shares

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