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Disclosery

Walleye Capital LLC: CSTM position timeline

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

Walleye Capital LLC held 48,496 CSTM 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 48,496 shares
    Change vs previous 13F +28,301 shares

    0.01% of the 13F portfolio, value $1,545,568.

    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 20,195 shares
    Change vs previous 13F +20,195 shares

    <0.01% of the 13F portfolio, value $496,393.

    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).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -42,853 shares

    13F-HR 0001758720-26-000002 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.

  4. period ended2025-09-30
    13F 42,853 shares
    Change vs previous 13F +40,753 shares

    0.01% of the 13F portfolio, value $637,653.

    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).

  5. period ended2025-06-30
    13F 2,100 shares
    Change vs previous 13F -13,674 shares

    <0.01% of the 13F portfolio, value $27,930.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 15,774 shares
    Change vs previous 13F -76,242 shares

    <0.01% of the 13F portfolio, value $159,160.

    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: 15,774 shares

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

  7. period ended2024-12-31
    13F 92,016 shares
    Change vs previous 13F +86,608 shares

    0.01% of the 13F portfolio, value $945,004.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 60,037 shares
    • Walleye Capital LLC: 31,979 shares

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

  8. period ended2024-09-30
    13F 5,408 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $87,934.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 5,408 shares

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