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Walleye Capital LLC: CE position timeline

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

Walleye Capital LLC held 629,959 CE 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 629,959 shares
    Change vs previous 13F +535,389 shares

    0.1% of the 13F portfolio, value $28,978,114.

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

    • Walleye Trading LLC: 19,753 shares
    • Walleye Capital LLC: 610,206 shares

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

  2. period ended2026-03-31
    13F/A 94,570 shares
    Change vs previous 13F +84,462 shares

    0.03% of the 13F portfolio, value $6,219,869.

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

    • Walleye Trading LLC: 1,241 shares
    • Walleye Capital LLC: 93,329 shares

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

  3. period ended2025-12-31
    13F 10,108 shares
    Change vs previous 13F -107,193 shares

    <0.01% of the 13F portfolio, value $427,366.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,107 shares
    • Walleye Capital LLC: 1 shares

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

  4. period ended2025-09-30
    13F 117,301 shares
    Change vs previous 13F -21,710 shares

    0.03% of the 13F portfolio, value $4,936,026.

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

    • Walleye Trading LLC: 45,752 shares
    • Walleye Capital LLC: 71,549 shares

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

  5. period ended2025-06-30
    13F 139,011 shares
    Change vs previous 13F +110,374 shares

    0.05% of the 13F portfolio, value $7,691,479.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 9,497 shares
    • Walleye Capital LLC: 129,514 shares

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

  6. period ended2025-03-31
    13F 28,637 shares
    Change vs previous 13F -37,676 shares

    0.02% of the 13F portfolio, value $1,625,722.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 66,313 shares
    Change vs previous 13F +62,081 shares

    0.04% of the 13F portfolio, value $4,589,523.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 66,313 shares

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

  8. period ended2024-09-30
    13F 4,232 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $575,383.

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

    • Walleye Trading LLC: 4,232 shares
    • Walleye Capital LLC: 0 shares

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