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Disclosery

Walleye Capital LLC: CORZW position timeline

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

Walleye Capital LLC held 755,627 CORZW 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 755,627 shares
    Change vs previous 13F -8,913 shares

    0.07% of the 13F portfolio, value $14,205,788.

    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 764,540 shares
    Change vs previous 13F -51,507 shares

    0.04% of the 13F portfolio, value $6,682,080.

    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 816,047 shares
    Change vs previous 13F +463,850 shares

    0.04% of the 13F portfolio, value $6,903,758.

    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 352,197 shares
    Change vs previous 13F -10,316 shares

    0.03% of the 13F portfolio, value $4,096,051.

    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 362,513 shares
    Change vs previous 13F -372,752 shares

    0.04% of the 13F portfolio, value $3,929,641.

    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 735,265 shares
    Change vs previous 13F -1,583,940 shares

    0.02% of the 13F portfolio, value $2,227,853.

    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 2,319,205 shares
    Change vs previous 13F +287,469 shares

    0.18% of the 13F portfolio, value $19,063,865.

    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 2,031,736 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $13,653,266.

    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).