Walleye Capital LLC: CPAY position timeline

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

Walleye Capital LLC held 37 CPAY 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 37 shares
Change vs previous 13F -40 shares
<0.01% of the 13F portfolio, value $12,331.
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: 37 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 77 shares
Change vs previous 13F -199 shares
<0.01% of the 13F portfolio, value $22,406.
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: 77 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 276 shares
Change vs previous 13F -150 shares
<0.01% of the 13F portfolio, value $83,056.
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: 51 shares
- Walleye Capital LLC: 225 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 426 shares
Change vs previous 13F -1,946 shares
<0.01% of the 13F portfolio, value $122,714.
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: 0 shares
- Walleye Capital LLC: 426 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 2,372 shares
Change vs previous 13F +1,583 shares
0.01% of the 13F portfolio, value $787,077.
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: 2,154 shares
- Walleye Capital LLC: 218 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 789 shares
Change vs previous 13F -798 shares
0.01% of the 13F portfolio, value $275,140.
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: 789 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,587 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $537,073.
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: 473 shares
- Walleye Capital LLC: 1,114 shares
Acceptance time not in the bulk data set (spec §4.2).