Walleye Capital LLC: COP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on COP, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 402,671 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 402,671 sharesChange vs previous 13F +402,610 shares
0.15% of the 13F portfolio, value $41,861,677.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 137,054 shares
- Walleye Capital LLC: 265,617 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F/A 61 sharesChange vs previous 13F -235,080 shares
<0.01% of the 13F portfolio, value $8,052.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 235,141 sharesChange vs previous 13F +232,152 shares
0.13% of the 13F portfolio, value $22,011,549.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,989 sharesChange vs previous 13F -20,765 shares
<0.01% of the 13F portfolio, value $282,730.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 23,754 sharesChange vs previous 13F -39,832 shares
0.02% of the 13F portfolio, value $2,131,684.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 63,586 sharesChange vs previous 13F +24,834 shares
0.07% of the 13F portfolio, value $6,677,802.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 38,752 sharesChange vs previous 13F -81,679 shares
0.04% of the 13F portfolio, value $3,843,036.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 120,431 sharesChange vs previous 13F not available
0.13% of the 13F portfolio, value $12,678,976.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 120,431 shares
Acceptance time not in the bulk data set (spec §4.2).