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Disclosery

Walleye Capital LLC: CRSP position timeline

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

Walleye Capital LLC held 42,731 CRSP 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 42,731 shares
    Change vs previous 13F +26,730 shares

    0.01% of the 13F portfolio, value $2,330,548.

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

    • Walleye Trading LLC: 18,595 shares
    • Walleye Capital LLC: 24,136 shares

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

  2. period ended2026-03-31
    13F/A 16,001 shares
    Change vs previous 13F -1,709 shares

    <0.01% of the 13F portfolio, value $761,168.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 15,086 shares
    • Walleye Capital LLC: 915 shares

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

  3. period ended2025-12-31
    13F 17,710 shares
    Change vs previous 13F +17,710 shares

    0.01% of the 13F portfolio, value $928,712.

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

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -25,131 shares

    13F-HR 0001172661-25-005014 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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 25,131 shares
    Change vs previous 13F -166,757 shares

    0.01% of the 13F portfolio, value $1,222,372.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 25,131 shares

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

  6. period ended2025-03-31
    13F 191,888 shares
    Change vs previous 13F +176,361 shares

    0.05% of the 13F portfolio, value $6,529,949.

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

    • Walleye Trading LLC: 33,453 shares
    • Walleye Capital LLC: 158,435 shares

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

  7. period ended2024-12-31
    13F 15,527 shares
    Change vs previous 13F +6,252 shares

    0.01% of the 13F portfolio, value $611,143.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 15,527 shares

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

  8. period ended2024-09-30
    13F 9,275 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $435,740.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 8,870 shares
    • Walleye Capital LLC: 405 shares

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