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Disclosery

Walleye Capital LLC: COKE position timeline

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

Walleye Capital LLC held 118,382 COKE 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 118,382 shares
    Change vs previous 13F +31,410 shares

    0.11% of the 13F portfolio, value $22,601,491.

    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 86,972 shares
    Change vs previous 13F +64,396 shares

    0.1% of the 13F portfolio, value $16,676,011.

    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 22,576 shares
    Change vs previous 13F +9,682 shares

    0.02% of the 13F portfolio, value $3,460,901.

    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 12,894 shares
    Change vs previous 13F +3,974 shares

    0.01% of the 13F portfolio, value $1,510,661.

    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 8,920 shares
    Change vs previous 13F +6,609 shares

    0.01% of the 13F portfolio, value $995,918.

    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 2,311 shares
    Change vs previous 13F +911 shares

    0.03% of the 13F portfolio, value $3,119,850.

    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 1,400 shares
    Change vs previous 13F -222 shares

    0.02% of the 13F portfolio, value $1,763,986.

    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 1,622 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,135,201.

    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).