Walleye Capital LLC: CVI position timeline

Walleye Capital LLC held 17,284 CVI 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 17,284 shares

   Change vs previous 13F -8,309 shares

   <0.01% of the 13F portfolio, value $476,001.

   13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 17,284 shares

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

2. period ended2026-03-31

   13F/A 25,593 shares

   Change vs previous 13F +20,459 shares

   <0.01% of the 13F portfolio, value $861,205.

   13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Walleye Trading LLC: 8,330 shares
   • Walleye Capital LLC: 17,263 shares

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

3. period ended2025-12-31

   13F 5,134 shares

   Change vs previous 13F +5,134 shares

   <0.01% of the 13F portfolio, value $130,609.

   13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Walleye Trading LLC: 248 shares
   • Walleye Capital LLC: 4,886 shares

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,245 shares

   13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • 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 ended2025-06-30

   13F 6,245 shares

   Change vs previous 13F +5,858 shares

   <0.01% of the 13F portfolio, value $167,678.

   13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Walleye Trading LLC: 5,618 shares
   • Walleye Capital LLC: 627 shares

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

6. period ended2025-03-31

   13F 387 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $7,508.

   13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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