Walleye Capital LLC: CDROW position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CDROW, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 0 CDROW shares at 2025-09-30 per its 13F-HR filed 2025-11-14.
the latest 13F is the newest step
- period ended2025-09-3013F 0 sharesChange vs previous 13F -24,491 shares
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 24,491 sharesChange vs previous 13F -8,700 shares
<0.01% of the 13F portfolio, value $24,981.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 33,191 sharesChange vs previous 13F -287,255 shares
<0.01% of the 13F portfolio, value $22,902.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 33,191 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 320,446 sharesChange vs previous 13F -84,754 shares
<0.01% of the 13F portfolio, value $192,267.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 292,892 shares
- Walleye Capital LLC: 27,554 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 405,200 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $407,388.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 146,412 shares
- Walleye Capital LLC: 258,788 shares
Acceptance time not in the bulk data set (spec §4.2).