Walleye Capital LLC: CRCL position timeline

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

Walleye Capital LLC held 278,889 CRCL 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 278,889 shares
Change vs previous 13F +277,784 shares
0.06% of the 13F portfolio, value $17,466,818.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 264,162 shares
- Walleye Capital LLC: 14,727 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 1,105 shares
Change vs previous 13F -100,546 shares
<0.01% of the 13F portfolio, value $105,428.
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: 0 shares
- Walleye Capital LLC: 1,105 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 101,651 shares
Change vs previous 13F +95,355 shares
0.03% of the 13F portfolio, value $8,060,924.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 76,990 shares
- Walleye Capital LLC: 24,661 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 6,296 shares
Change vs previous 13F -68,704 shares
0.01% of the 13F portfolio, value $834,724.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 6,296 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 75,000 shares
Change vs previous 13F not available
0.13% of the 13F portfolio, value $13,596,750.
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
Acceptance time not in the bulk data set (spec §4.2).