Walleye Capital LLC: CTLP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CTLP, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 0 CTLP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 0 sharesChange vs previous 13F -157 shares
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2026-03-3113F 157 sharesChange vs previous 13F +157 shares
<0.01% of the 13F portfolio, value $1,697.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -4,400 shares
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 4,400 sharesChange vs previous 13F -20,903 shares
<0.01% of the 13F portfolio, value $46,508.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 4,400 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 25,303 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $278,080.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingested- Walleye Trading LLC: 10,703 shares
- Walleye Capital LLC: 14,600 shares
Acceptance time not in the bulk data set (spec §4.2).