Walleye Capital LLC: CLSK position timeline

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

Walleye Capital LLC held 2,129 CLSK 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 2,129 shares
Change vs previous 13F -197,424 shares
<0.01% of the 13F portfolio, value $30,977.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 2,129 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 199,553 shares
Change vs previous 13F -694,385 shares
0.01% of the 13F portfolio, value $1,698,196.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 47,864 shares
- Walleye Capital LLC: 151,689 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 893,938 shares
Change vs previous 13F +540,349 shares
0.04% of the 13F portfolio, value $9,046,652.
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: 214,419 shares
- Walleye Capital LLC: 679,519 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 353,589 shares
Change vs previous 13F +246,387 shares
0.03% of the 13F portfolio, value $5,127,041.
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: 195,950 shares
- Walleye Capital LLC: 157,639 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 107,202 shares
Change vs previous 13F -11,566 shares
0.01% of the 13F portfolio, value $1,182,438.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 3,698 shares
- Walleye Capital LLC: 103,504 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 118,768 shares
Change vs previous 13F -459,072 shares
0.01% of the 13F portfolio, value $798,121.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 41,665 shares
- Walleye Capital LLC: 77,103 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 577,840 shares
Change vs previous 13F +399,947 shares
0.03% of the 13F portfolio, value $5,321,906.
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: 347,639 shares
- Walleye Capital LLC: 230,201 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 177,893 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $1,661,521.
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: 114,199 shares
- Walleye Capital LLC: 63,694 shares
Acceptance time not in the bulk data set (spec §4.2).