Skip to content
Disclosery

Walleye Capital LLC: CLBT position timeline

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

Walleye Capital LLC held 30 CLBT 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 30 shares
    Change vs previous 13F -5,298 shares

    <0.01% of the 13F portfolio, value $438.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 30 shares

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

  2. period ended2026-03-31
    13F/A 5,328 shares
    Change vs previous 13F -338 shares

    <0.01% of the 13F portfolio, value $73,420.

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

    • Walleye Trading LLC: 5,328 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-12-31
    13F 5,666 shares
    Change vs previous 13F +5,505 shares

    <0.01% of the 13F portfolio, value $102,158.

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

    • Walleye Trading LLC: 5,665 shares
    • Walleye Capital LLC: 1 shares

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

  4. period ended2025-09-30
    13F 161 shares
    Change vs previous 13F -1,422 shares

    <0.01% of the 13F portfolio, value $2,983.

    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 1,583 shares
    Change vs previous 13F -112,986 shares

    <0.01% of the 13F portfolio, value $25,328.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 114,569 shares
    Change vs previous 13F -785,166 shares

    0.02% of the 13F portfolio, value $2,226,076.

    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 899,735 shares
    Change vs previous 13F -296,934 shares

    0.19% of the 13F portfolio, value $19,821,162.

    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: 899,735 shares

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

  8. period ended2024-09-30
    13F 1,196,669 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $20,151,905.

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

    • Walleye Trading LLC: 6,622 shares
    • Walleye Capital LLC: 1,190,047 shares

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