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Walleye Capital LLC: CLS position timeline

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

Walleye Capital LLC held 10,910 CLS 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 10,910 shares
    Change vs previous 13F -61,738 shares

    0.01% of the 13F portfolio, value $3,979,968.

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

    • Walleye Trading LLC: 10,616 shares
    • Walleye Capital LLC: 294 shares

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

  2. period ended2026-03-31
    13F/A 72,648 shares
    Change vs previous 13F -14,407 shares

    0.13% of the 13F portfolio, value $20,463,489.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 72,648 shares

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

  3. period ended2025-12-31
    13F 87,055 shares
    Change vs previous 13F +64,993 shares

    0.11% of the 13F portfolio, value $25,734,329.

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

    • Walleye Trading LLC: 21,616 shares
    • Walleye Capital LLC: 65,439 shares

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

  4. period ended2025-09-30
    13F 22,062 shares
    Change vs previous 13F +17,283 shares

    0.03% of the 13F portfolio, value $5,435,635.

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

    • Walleye Trading LLC: 22,046 shares
    • Walleye Capital LLC: 16 shares

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

  5. period ended2025-06-30
    13F 4,779 shares
    Change vs previous 13F -5,549 shares

    0.01% of the 13F portfolio, value $746,050.

    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 10,328 shares
    Change vs previous 13F -13,887 shares

    0.01% of the 13F portfolio, value $813,950.

    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 24,215 shares
    Change vs previous 13F -152,347 shares

    0.02% of the 13F portfolio, value $2,235,045.

    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: 24,215 shares

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

  8. period ended2024-09-30
    13F 176,562 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $9,025,849.

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

    • Walleye Trading LLC: 25,484 shares
    • Walleye Capital LLC: 151,078 shares

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