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Walleye Capital LLC: CF position timeline

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

Walleye Capital LLC held 37,786 CF 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 37,786 shares
    Change vs previous 13F -91,199 shares

    0.06% of the 13F portfolio, value $4,090,712.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 37,786 shares
    • Walleye Capital LLC: 0 shares

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

  2. period ended2026-03-31
    13F/A 128,985 shares
    Change vs previous 13F +108,952 shares

    0.08% of the 13F portfolio, value $16,747,412.

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

    • Walleye Trading LLC: 93,236 shares
    • Walleye Capital LLC: 35,749 shares

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

  3. period ended2025-12-31
    13F 20,033 shares
    Change vs previous 13F -48,137 shares

    0.01% of the 13F portfolio, value $1,549,352.

    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).

  4. period ended2025-09-30
    13F 68,170 shares
    Change vs previous 13F +55,407 shares

    0.05% of the 13F portfolio, value $6,114,849.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 12,763 shares
    Change vs previous 13F -19,087 shares

    0.01% of the 13F portfolio, value $1,174,196.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 12,763 shares

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

  6. period ended2025-03-31
    13F 31,850 shares
    Change vs previous 13F -117,827 shares

    0.02% of the 13F portfolio, value $2,489,078.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 30,158 shares
    • Walleye Capital LLC: 1,692 shares

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

  7. period ended2024-12-31
    13F 149,677 shares
    Change vs previous 13F +101,723 shares

    0.08% of the 13F portfolio, value $12,770,442.

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

    • Walleye Trading LLC: 43,672 shares
    • Walleye Capital LLC: 106,005 shares

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

  8. period ended2024-09-30
    13F 47,954 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,114,453.

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

    • Walleye Trading LLC: 8,760 shares
    • Walleye Capital LLC: 39,194 shares

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