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Disclosery

Walleye Capital LLC: CVE position timeline

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

Walleye Capital LLC held 57,380 CVE 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 57,380 shares
    Change vs previous 13F +27,840 shares

    0.01% of the 13F portfolio, value $1,423,598.

    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 29,540 shares
    Change vs previous 13F -15,658 shares

    <0.01% of the 13F portfolio, value $783,696.

    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 45,198 shares
    Change vs previous 13F -22,270 shares

    <0.01% of the 13F portfolio, value $764,750.

    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).

  4. period ended2025-09-30
    13F 67,468 shares
    Change vs previous 13F -270,199 shares

    0.01% of the 13F portfolio, value $1,146,281.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 67,468 shares

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

  5. period ended2025-06-30
    13F 337,667 shares
    Change vs previous 13F +92,587 shares

    0.03% of the 13F portfolio, value $4,592,272.

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

    • Walleye Trading LLC: 10,291 shares
    • Walleye Capital LLC: 327,376 shares

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

  6. period ended2025-03-31
    13F 245,080 shares
    Change vs previous 13F +131,852 shares

    0.04% of the 13F portfolio, value $3,409,063.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 113,228 shares
    Change vs previous 13F -359,867 shares

    0.02% of the 13F portfolio, value $1,715,404.

    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: 113,228 shares

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

  8. period ended2024-09-30
    13F 473,095 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $7,914,880.

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

    • Walleye Trading LLC: 36,064 shares
    • Walleye Capital LLC: 437,031 shares

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