Walleye Capital LLC: CDTTW position timeline

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

Walleye Capital LLC held 0 CDTTW shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

period ended2025-03-31
13F 0 shares
Change vs previous 13F -234,153 shares
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- 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.
period ended2024-12-31
13F 234,153 shares
Change vs previous 13F -572,147 shares
<0.01% of the 13F portfolio, value $1,382.
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: 210,623 shares
- Walleye Capital LLC: 23,530 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 806,300 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $9,514.
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: 290,268 shares
- Walleye Capital LLC: 516,032 shares
Acceptance time not in the bulk data set (spec §4.2).