Walleye Capital LLC: CPA position timeline

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

Walleye Capital LLC held 4,830 CPA 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 4,830 shares
Change vs previous 13F +2,716 shares
<0.01% of the 13F portfolio, value $751,403.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 4,023 shares
- Walleye Capital LLC: 807 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 2,114 shares
Change vs previous 13F -985 shares
<0.01% of the 13F portfolio, value $240,172.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 2,114 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 3,099 shares
Change vs previous 13F -78 shares
<0.01% of the 13F portfolio, value $373,770.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 3,099 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 3,177 shares
Change vs previous 13F -684 shares
<0.01% of the 13F portfolio, value $377,491.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 823 shares
- Walleye Capital LLC: 2,354 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 3,861 shares
Change vs previous 13F -24,989 shares
0.01% of the 13F portfolio, value $424,594.
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: 3,861 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 28,850 shares
Change vs previous 13F +26,132 shares
0.02% of the 13F portfolio, value $2,667,471.
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: 19,408 shares
- Walleye Capital LLC: 9,442 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,718 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $238,858.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 957 shares
- Walleye Capital LLC: 1,761 shares
Acceptance time not in the bulk data set (spec §4.2).