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Disclosery

Walleye Capital LLC: CSIQ position timeline

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

Walleye Capital LLC held 0 CSIQ shares at 2026-03-31 per its 13F-HR/A filed 2026-05-13.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -18 shares

    13F-HR/A 0001758720-26-000004 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.

  2. period ended2025-12-31
    13F 18 shares
    Change vs previous 13F -5,535 shares

    <0.01% of the 13F portfolio, value $428.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 18 shares

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

  3. period ended2025-09-30
    13F 5,553 shares
    Change vs previous 13F +5,553 shares

    <0.01% of the 13F portfolio, value $72,411.

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

    • Walleye Trading LLC: 553 shares
    • Walleye Capital LLC: 5,000 shares

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -48,525 shares

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

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

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

  5. period ended2025-03-31
    13F 48,525 shares
    Change vs previous 13F -25,050 shares

    <0.01% of the 13F portfolio, value $419,741.

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

    • Walleye Trading LLC: 15,082 shares
    • Walleye Capital LLC: 33,443 shares

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

  6. period ended2024-12-31
    13F 73,575 shares
    Change vs previous 13F -81,690 shares

    0.01% of the 13F portfolio, value $818,154.

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

    • Walleye Trading LLC: 8,300 shares
    • Walleye Capital LLC: 65,275 shares

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

  7. period ended2024-09-30
    13F 155,265 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,602,241.

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

    • Walleye Trading LLC: 138,332 shares
    • Walleye Capital LLC: 16,933 shares

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