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Walleye Capital LLC: CRS position timeline

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

Walleye Capital LLC held 6,409 CRS 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 6,409 shares
    Change vs previous 13F -17,603 shares

    0.02% of the 13F portfolio, value $3,953,328.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 24,012 shares
    Change vs previous 13F -32,337 shares

    0.06% of the 13F portfolio, value $9,464,330.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 24,012 shares

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

  3. period ended2025-12-31
    13F 56,349 shares
    Change vs previous 13F +46,210 shares

    0.07% of the 13F portfolio, value $17,740,919.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,641 shares
    • Walleye Capital LLC: 51,708 shares

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

  4. period ended2025-09-30
    13F 10,139 shares
    Change vs previous 13F -15,751 shares

    0.01% of the 13F portfolio, value $2,489,530.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,906 shares
    • Walleye Capital LLC: 7,233 shares

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

  5. period ended2025-06-30
    13F 25,890 shares
    Change vs previous 13F -70,316 shares

    0.05% of the 13F portfolio, value $7,155,479.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 24,165 shares
    • Walleye Capital LLC: 1,725 shares

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

  6. period ended2025-03-31
    13F 96,206 shares
    Change vs previous 13F -34,515 shares

    0.19% of the 13F portfolio, value $17,430,603.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 96,206 shares

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

  7. period ended2024-12-31
    13F 130,721 shares
    Change vs previous 13F +129,541 shares

    0.14% of the 13F portfolio, value $22,184,661.

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

    • Walleye Trading LLC: 3,846 shares
    • Walleye Capital LLC: 126,875 shares

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

  8. period ended2024-09-30
    13F 1,180 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $188,304.

    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).