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Walleye Capital LLC: CNP position timeline

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

Walleye Capital LLC held 17,724 CNP 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 17,724 shares
    Change vs previous 13F -8,750 shares

    <0.01% of the 13F portfolio, value $780,565.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 26,474 shares
    Change vs previous 13F -1,413 shares

    0.01% of the 13F portfolio, value $1,142,618.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 27,887 shares
    Change vs previous 13F +15,463 shares

    0.01% of the 13F portfolio, value $1,069,188.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-09-30
    13F 12,424 shares
    Change vs previous 13F -26,648 shares

    <0.01% of the 13F portfolio, value $482,051.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 39,072 shares
    Change vs previous 13F -16,368 shares

    0.01% of the 13F portfolio, value $1,435,505.

    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: 39,072 shares

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

  6. period ended2025-03-31
    13F 55,440 shares
    Change vs previous 13F +25,915 shares

    0.02% of the 13F portfolio, value $2,008,591.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,061 shares
    • Walleye Capital LLC: 53,379 shares

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

  7. period ended2024-12-31
    13F 29,525 shares
    Change vs previous 13F +6,529 shares

    0.01% of the 13F portfolio, value $936,828.

    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: 29,525 shares

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

  8. period ended2024-09-30
    13F 22,996 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $676,542.

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

    • Walleye Trading LLC: 22,664 shares
    • Walleye Capital LLC: 332 shares

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