Walleye Capital LLC: CI position timeline

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

Walleye Capital LLC held 226,215 CI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 226,215 shares
Change vs previous 13F -448,147 shares
0.22% of the 13F portfolio, value $62,362,951.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 213,522 shares
- Walleye Capital LLC: 12,693 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 674,362 shares
Change vs previous 13F +122,190 shares
0.85% of the 13F portfolio, value $179,886,064.
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: 599,102 shares
- Walleye Capital LLC: 75,260 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 552,172 shares
Change vs previous 13F +429,485 shares
0.64% of the 13F portfolio, value $151,974,299.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 514,736 shares
- Walleye Capital LLC: 37,436 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 122,687 shares
Change vs previous 13F +81,636 shares
0.19% of the 13F portfolio, value $35,364,528.
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: 118,695 shares
- Walleye Capital LLC: 3,992 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 41,051 shares
Change vs previous 13F -22,829 shares
0.09% of the 13F portfolio, value $13,570,639.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 41,042 shares
- Walleye Capital LLC: 9 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 63,880 shares
Change vs previous 13F -192,097 shares
0.6% of the 13F portfolio, value $21,016,520.
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: 63,880 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 255,977 shares
Change vs previous 13F +238,356 shares
0.45% of the 13F portfolio, value $70,685,489.
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: 230,819 shares
- Walleye Capital LLC: 25,158 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 17,621 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $6,104,620.
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: 17,615 shares
- Walleye Capital LLC: 6 shares
Acceptance time not in the bulk data set (spec §4.2).