Walleye Capital LLC: CPT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CPT, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 62,560 CPT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 62,560 sharesChange vs previous 13F -4,802 shares
0.03% of the 13F portfolio, value $7,162,495.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 7,418 shares
- Walleye Capital LLC: 55,142 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F/A 67,362 sharesChange vs previous 13F -39,127 shares
0.04% of the 13F portfolio, value $6,578,573.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 106,489 sharesChange vs previous 13F +106,489 shares
0.07% of the 13F portfolio, value $11,722,309.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 0 sharesChange vs previous 13F -1,944 shares
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 1,944 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $219,069.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).