Walleye Capital LLC: CPRI position timeline

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

Walleye Capital LLC held 291,670 CPRI 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 291,670 shares
Change vs previous 13F -1,051,287 shares
0.02% of the 13F portfolio, value $5,416,312.
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: 21,323 shares
- Walleye Capital LLC: 270,347 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 1,342,957 shares
Change vs previous 13F +308,194 shares
0.11% of the 13F portfolio, value $23,662,902.
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: 142,879 shares
- Walleye Capital LLC: 1,200,078 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,034,763 shares
Change vs previous 13F -261,333 shares
0.11% of the 13F portfolio, value $25,248,217.
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: 108,428 shares
- Walleye Capital LLC: 926,335 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,296,096 shares
Change vs previous 13F +958,864 shares
0.14% of the 13F portfolio, value $25,818,232.
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: 102,251 shares
- Walleye Capital LLC: 1,193,845 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 337,232 shares
Change vs previous 13F +291,329 shares
0.04% of the 13F portfolio, value $5,969,006.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 34,023 shares
- Walleye Capital LLC: 303,209 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 45,903 shares
Change vs previous 13F -248,598 shares
0.03% of the 13F portfolio, value $905,666.
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: 45,903 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 294,501 shares
Change vs previous 13F -248,288 shares
0.04% of the 13F portfolio, value $6,202,191.
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: 84,500 shares
- Walleye Capital LLC: 210,001 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 542,789 shares
Change vs previous 13F not available
0.17% of the 13F portfolio, value $23,035,965.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 364,738 shares
- Walleye Capital LLC: 178,051 shares
Acceptance time not in the bulk data set (spec §4.2).