Walleye Capital LLC: CFLT position timeline

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

Walleye Capital LLC held 0 CFLT shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

period ended2026-03-31
13F/A 0 shares
Change vs previous 13F -206,401 shares
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31
13F 206,401 shares
Change vs previous 13F +39,819 shares
0.03% of the 13F portfolio, value $6,241,566.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 83,979 shares
- Walleye Capital LLC: 122,422 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 166,582 shares
Change vs previous 13F +166,582 shares
0.02% of the 13F portfolio, value $3,298,324.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 110,682 shares
- Walleye Capital LLC: 55,900 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -8 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
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 8 shares
Change vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $224.
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
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 8 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $163.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 8 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).