Skip to content
Disclosery

Walleye Capital LLC: CPNG position timeline

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

Walleye Capital LLC held 916,043 CPNG 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 916,043 shares
    Change vs previous 13F +701,391 shares

    0.06% of the 13F portfolio, value $15,911,667.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 87,867 shares
    • Walleye Capital LLC: 828,176 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 214,652 shares
    Change vs previous 13F -25,747 shares

    0.02% of the 13F portfolio, value $4,052,630.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 130,132 shares
    • Walleye Capital LLC: 84,520 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 240,399 shares
    Change vs previous 13F +75,196 shares

    0.02% of the 13F portfolio, value $5,671,012.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 174,294 shares
    • Walleye Capital LLC: 66,105 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 165,203 shares
    Change vs previous 13F +75,085 shares

    0.04% of the 13F portfolio, value $5,319,537.

    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 90,118 shares
    Change vs previous 13F -72,534 shares

    0.02% of the 13F portfolio, value $2,699,935.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 90,118 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 162,652 shares
    Change vs previous 13F +1,421 shares

    0.03% of the 13F portfolio, value $3,566,958.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 74,483 shares
    • Walleye Capital LLC: 88,169 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 161,231 shares
    Change vs previous 13F -1,225 shares

    0.02% of the 13F portfolio, value $3,543,858.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 49,620 shares
    • Walleye Capital LLC: 111,611 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 162,456 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,988,295.

    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).