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Walleye Capital LLC: CHTR position timeline

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

Walleye Capital LLC held 477,210 CHTR 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 477,210 shares
    Change vs previous 13F +397,006 shares

    0.24% of the 13F portfolio, value $67,864,034.

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

    • Walleye Trading LLC: 457,058 shares
    • Walleye Capital LLC: 20,152 shares

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

  2. period ended2026-03-31
    13F/A 80,204 shares
    Change vs previous 13F +30,994 shares

    0.36% of the 13F portfolio, value $17,314,440.

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

    • Walleye Trading LLC: 80,204 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-12-31
    13F 49,210 shares
    Change vs previous 13F +2,680 shares

    0.04% of the 13F portfolio, value $10,272,587.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 19,191 shares
    • Walleye Capital LLC: 30,019 shares

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

  4. period ended2025-09-30
    13F 46,530 shares
    Change vs previous 13F +31,185 shares

    0.07% of the 13F portfolio, value $12,800,635.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 42,554 shares
    • Walleye Capital LLC: 3,976 shares

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

  5. period ended2025-06-30
    13F 15,345 shares
    Change vs previous 13F -27,974 shares

    0.04% of the 13F portfolio, value $6,273,189.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,873 shares
    • Walleye Capital LLC: 4,472 shares

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

  6. period ended2025-03-31
    13F 43,319 shares
    Change vs previous 13F +40,692 shares

    0.18% of the 13F portfolio, value $15,964,351.

    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 2,627 shares
    Change vs previous 13F -144,762 shares

    0.01% of the 13F portfolio, value $900,457.

    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: 2,627 shares

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

  8. period ended2024-09-30
    13F 147,389 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $47,765,827.

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

    • Walleye Trading LLC: 36,076 shares
    • Walleye Capital LLC: 111,313 shares

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