Walleye Capital LLC: COST position timeline

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

Walleye Capital LLC held 31,775 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 31,775 shares
Change vs previous 13F -22,366 shares
0.14% of the 13F portfolio, value $29,724,559.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 31,775 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 54,141 shares
Change vs previous 13F -45,006 shares
0.26% of the 13F portfolio, value $53,947,716.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 12,866 shares
- Walleye Capital LLC: 41,275 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 99,147 shares
Change vs previous 13F +73,261 shares
0.36% of the 13F portfolio, value $85,498,424.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 62,217 shares
- Walleye Capital LLC: 36,930 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 25,886 shares
Change vs previous 13F +11,964 shares
0.13% of the 13F portfolio, value $23,960,858.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 22,210 shares
- Walleye Capital LLC: 3,676 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 13,922 shares
Change vs previous 13F +2,694 shares
0.09% of the 13F portfolio, value $13,781,944.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 12,943 shares
- Walleye Capital LLC: 979 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 11,228 shares
Change vs previous 13F -50,491 shares
0.08% of the 13F portfolio, value $10,619,218.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 9,945 shares
- Walleye Capital LLC: 1,283 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 61,719 shares
Change vs previous 13F +20,243 shares
0.36% of the 13F portfolio, value $56,551,268.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 34,630 shares
- Walleye Capital LLC: 27,089 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 41,476 shares
Change vs previous 13F not available
0.27% of the 13F portfolio, value $36,769,304.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 18,382 shares
- Walleye Capital LLC: 23,094 shares
Acceptance time not in the bulk data set (spec §4.2).