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Walleye Capital LLC: CPRT position timeline

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

Walleye Capital LLC held 71,640 CPRT 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 71,640 shares
    Change vs previous 13F -24,518 shares

    0.01% of the 13F portfolio, value $2,019,531.

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

    • Walleye Trading LLC: 9,618 shares
    • Walleye Capital LLC: 62,022 shares

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

  2. period ended2026-03-31
    13F/A 96,158 shares
    Change vs previous 13F -184,874 shares

    0.02% of the 13F portfolio, value $3,192,446.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 45,068 shares
    • Walleye Capital LLC: 51,090 shares

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

  3. period ended2025-12-31
    13F 281,032 shares
    Change vs previous 13F +210,551 shares

    0.05% of the 13F portfolio, value $11,002,403.

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

    • Walleye Trading LLC: 192,646 shares
    • Walleye Capital LLC: 88,386 shares

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

  4. period ended2025-09-30
    13F 70,481 shares
    Change vs previous 13F +70,447 shares

    0.02% of the 13F portfolio, value $3,169,531.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 70,347 shares
    • Walleye Capital LLC: 134 shares

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

  5. period ended2025-06-30
    13F 34 shares
    Change vs previous 13F -51,380 shares

    <0.01% of the 13F portfolio, value $1,668.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 51,414 shares
    Change vs previous 13F +41,565 shares

    0.03% of the 13F portfolio, value $2,909,518.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 9,849 shares
    Change vs previous 13F -201,720 shares

    0.01% of the 13F portfolio, value $565,234.

    13F-HR 0001172661-25-000826 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).

  8. period ended2024-09-30
    13F 211,569 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $11,086,216.

    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).