Skip to content
Disclosery

Walleye Capital LLC: CNC position timeline

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

Walleye Capital LLC held 1,140,065 CNC 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 1,140,065 shares
    Change vs previous 13F -268,633 shares

    0.26% of the 13F portfolio, value $73,180,773.

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

    • Walleye Trading LLC: 982,778 shares
    • Walleye Capital LLC: 157,287 shares

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

  2. period ended2026-03-31
    13F/A 1,408,698 shares
    Change vs previous 13F -1,622,321 shares

    0.22% of the 13F portfolio, value $46,120,772.

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

    • Walleye Trading LLC: 1,309,557 shares
    • Walleye Capital LLC: 99,141 shares

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

  3. period ended2025-12-31
    13F 3,031,019 shares
    Change vs previous 13F +1,055,965 shares

    0.53% of the 13F portfolio, value $124,726,432.

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

    • Walleye Trading LLC: 2,419,273 shares
    • Walleye Capital LLC: 611,746 shares

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

  4. period ended2025-09-30
    13F 1,975,054 shares
    Change vs previous 13F +1,886,170 shares

    0.38% of the 13F portfolio, value $70,469,927.

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

    • Walleye Trading LLC: 1,878,545 shares
    • Walleye Capital LLC: 96,509 shares

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

  5. period ended2025-06-30
    13F 88,884 shares
    Change vs previous 13F +78,262 shares

    0.04% of the 13F portfolio, value $4,824,624.

    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 10,622 shares
    Change vs previous 13F -21,594 shares

    0.01% of the 13F portfolio, value $644,862.

    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 32,216 shares
    Change vs previous 13F -49,801 shares

    0.02% of the 13F portfolio, value $1,951,645.

    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: 32,216 shares

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

  8. period ended2024-09-30
    13F 82,017 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,174,240.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 71,186 shares
    • Walleye Capital LLC: 10,831 shares

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