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Disclosery

Walleye Capital LLC: CNTX position timeline

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

Walleye Capital LLC held 0 CNTX shares at 2026-03-31 per its 13F-HR/A filed 2026-05-13.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -132,786 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 132,786 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $195,195.

    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).

  3. period ended2025-09-30
    13F 132,786 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $128,643.

    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).

  4. period ended2025-06-30
    13F 132,786 shares
    Change vs previous 13F -36,174 shares

    <0.01% of the 13F portfolio, value $87,001.

    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).

  5. period ended2025-03-31
    13F 168,960 shares
    Change vs previous 13F +2,654 shares

    <0.01% of the 13F portfolio, value $103,404.

    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).

  6. period ended2024-12-31
    13F 166,306 shares
    Change vs previous 13F +56,651 shares

    <0.01% of the 13F portfolio, value $174,621.

    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).

  7. period ended2024-09-30
    13F 109,655 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $214,924.

    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).