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Walleye Capital LLC: CME position timeline

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

Walleye Capital LLC held 832 CME 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 832 shares
    Change vs previous 13F -64,642 shares

    <0.01% of the 13F portfolio, value $183,731.

    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: 832 shares

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

  2. period ended2026-03-31
    13F/A 65,474 shares
    Change vs previous 13F +974 shares

    0.09% of the 13F portfolio, value $19,337,746.

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

    • Walleye Trading LLC: 319 shares
    • Walleye Capital LLC: 65,155 shares

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

  3. period ended2025-12-31
    13F 64,500 shares
    Change vs previous 13F -41,891 shares

    0.07% of the 13F portfolio, value $17,613,660.

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

    • Walleye Trading LLC: 64,387 shares
    • Walleye Capital LLC: 113 shares

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

  4. period ended2025-09-30
    13F 106,391 shares
    Change vs previous 13F -44,003 shares

    0.15% of the 13F portfolio, value $28,745,784.

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

    • Walleye Trading LLC: 96,838 shares
    • Walleye Capital LLC: 9,553 shares

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

  5. period ended2025-06-30
    13F 150,394 shares
    Change vs previous 13F +132,004 shares

    0.28% of the 13F portfolio, value $41,451,594.

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

    • Walleye Trading LLC: 136,999 shares
    • Walleye Capital LLC: 13,395 shares

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

  6. period ended2025-03-31
    13F 18,390 shares
    Change vs previous 13F +17,856 shares

    0.04% of the 13F portfolio, value $4,878,683.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 15,356 shares
    • Walleye Capital LLC: 3,034 shares

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

  7. period ended2024-12-31
    13F 534 shares
    Change vs previous 13F -2,586 shares

    <0.01% of the 13F portfolio, value $124,011.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 3,120 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $688,428.

    13F-HR 0001172661-24-004791 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).