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Walleye Capital LLC: CMPS position timeline

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

Walleye Capital LLC held 498,663 CMPS 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 498,663 shares
    Change vs previous 13F +136,511 shares

    0.02% of the 13F portfolio, value $7,056,082.

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

    • Walleye Trading LLC: 11,498 shares
    • Walleye Capital LLC: 487,165 shares

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

  2. period ended2026-03-31
    13F/A 362,152 shares
    Change vs previous 13F +330,767 shares

    0.01% of the 13F portfolio, value $2,002,701.

    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: 362,152 shares

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

  3. period ended2025-12-31
    13F 31,385 shares
    Change vs previous 13F +9,797 shares

    <0.01% of the 13F portfolio, value $216,556.

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

    • Walleye Trading LLC: 16,409 shares
    • Walleye Capital LLC: 14,976 shares

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

  4. period ended2025-09-30
    13F 21,588 shares
    Change vs previous 13F +20,737 shares

    <0.01% of the 13F portfolio, value $123,699.

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

    • Walleye Trading LLC: 14,249 shares
    • Walleye Capital LLC: 7,339 shares

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

  5. period ended2025-06-30
    13F 851 shares
    Change vs previous 13F -34,082 shares

    <0.01% of the 13F portfolio, value $2,383.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 851 shares

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

  6. period ended2025-03-31
    13F 34,933 shares
    Change vs previous 13F -71,080 shares

    <0.01% of the 13F portfolio, value $99,908.

    13F-HR 0001172661-25-001883 filed by Walleye Trading 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 106,013 shares
    Change vs previous 13F -231,587 shares

    0.01% of the 13F portfolio, value $400,729.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 106,013 shares
    • Walleye Capital LLC: 0 shares

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

  8. period ended2024-09-30
    13F 337,600 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,126,880.

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

    • Walleye Trading LLC: 144 shares
    • Walleye Capital LLC: 337,456 shares

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