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Walleye Capital LLC: CDE position timeline

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

Walleye Capital LLC held 41,047 CDE 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 41,047 shares
    Change vs previous 13F -141,992 shares

    <0.01% of the 13F portfolio, value $669,887.

    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: 41,047 shares

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

  2. period ended2026-03-31
    13F/A 183,039 shares
    Change vs previous 13F -79,060 shares

    0.02% of the 13F portfolio, value $3,435,642.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 118,307 shares
    • Walleye Capital LLC: 64,732 shares

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

  3. period ended2025-12-31
    13F 262,099 shares
    Change vs previous 13F +262,099 shares

    0.02% of the 13F portfolio, value $4,673,225.

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

    • Walleye Trading LLC: 47,781 shares
    • Walleye Capital LLC: 214,318 shares

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -30,688 shares

    13F-HR 0001172661-25-005015 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.

  5. period ended2025-06-30
    13F 30,688 shares
    Change vs previous 13F -37,487 shares

    <0.01% of the 13F portfolio, value $271,896.

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

    • Walleye Trading LLC: 25,778 shares
    • Walleye Capital LLC: 4,910 shares

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

  6. period ended2025-03-31
    13F 68,175 shares
    Change vs previous 13F -139,203 shares

    <0.01% of the 13F portfolio, value $403,596.

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

    • Walleye Trading LLC: 27,124 shares
    • Walleye Capital LLC: 41,051 shares

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

  7. period ended2024-12-31
    13F 207,378 shares
    Change vs previous 13F +68,195 shares

    0.01% of the 13F portfolio, value $1,186,202.

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

    • Walleye Trading LLC: 61,699 shares
    • Walleye Capital LLC: 145,679 shares

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

  8. period ended2024-09-30
    13F 139,183 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $957,579.

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

    • Walleye Trading LLC: 12,785 shares
    • Walleye Capital LLC: 126,398 shares

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