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Walleye Capital LLC: CWH position timeline

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

Walleye Capital LLC held 580,430 CWH 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 580,430 shares
    Change vs previous 13F +25,020 shares

    0.02% of the 13F portfolio, value $4,428,681.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 184,084 shares
    • Walleye Capital LLC: 396,346 shares

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

  2. period ended2026-03-31
    13F/A 555,410 shares
    Change vs previous 13F +479,849 shares

    0.02% of the 13F portfolio, value $3,793,451.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 107,673 shares
    • Walleye Capital LLC: 447,737 shares

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

  3. period ended2025-12-31
    13F 75,561 shares
    Change vs previous 13F -36,453 shares

    <0.01% of the 13F portfolio, value $735,208.

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

    • Walleye Trading LLC: 34,676 shares
    • Walleye Capital LLC: 40,885 shares

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

  4. period ended2025-09-30
    13F 112,014 shares
    Change vs previous 13F -567,923 shares

    0.01% of the 13F portfolio, value $1,768,701.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 73,863 shares
    • Walleye Capital LLC: 38,151 shares

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

  5. period ended2025-06-30
    13F 679,937 shares
    Change vs previous 13F +615,237 shares

    0.08% of the 13F portfolio, value $11,688,117.

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

    • Walleye Trading LLC: 92,788 shares
    • Walleye Capital LLC: 587,149 shares

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

  6. period ended2025-03-31
    13F 64,700 shares
    Change vs previous 13F +45,891 shares

    0.01% of the 13F portfolio, value $1,045,552.

    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: 64,700 shares

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

  7. period ended2024-12-31
    13F 18,809 shares
    Change vs previous 13F -79,136 shares

    <0.01% of the 13F portfolio, value $396,494.

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

    • Walleye Trading LLC: 346 shares
    • Walleye Capital LLC: 18,463 shares

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

  8. period ended2024-09-30
    13F 97,945 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,372,228.

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

    • Walleye Trading LLC: 45,292 shares
    • Walleye Capital LLC: 52,653 shares

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