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Walleye Capital LLC: CX position timeline

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

Walleye Capital LLC held 65,526 CX 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 65,526 shares
    Change vs previous 13F +34,925 shares

    <0.01% of the 13F portfolio, value $786,312.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 43,082 shares
    • Walleye Capital LLC: 22,444 shares

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

  2. period ended2026-03-31
    13F/A 30,601 shares
    Change vs previous 13F -5,472,997 shares

    0.01% of the 13F portfolio, value $350,075.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 30,601 shares
    • Walleye Capital LLC: 0 shares

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

  3. period ended2025-12-31
    13F 5,503,598 shares
    Change vs previous 13F +2,309,293 shares

    0.27% of the 13F portfolio, value $63,236,341.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,320,436 shares
    • Walleye Capital LLC: 183,162 shares

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

  4. period ended2025-09-30
    13F 3,194,305 shares
    Change vs previous 13F +2,579,252 shares

    0.15% of the 13F portfolio, value $28,716,802.

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

    • Walleye Trading LLC: 3,171,382 shares
    • Walleye Capital LLC: 22,923 shares

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

  5. period ended2025-06-30
    13F 615,053 shares
    Change vs previous 13F -932,831 shares

    0.03% of the 13F portfolio, value $4,262,317.

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

    • Walleye Trading LLC: 163,738 shares
    • Walleye Capital LLC: 451,315 shares

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

  6. period ended2025-03-31
    13F 1,547,884 shares
    Change vs previous 13F +1,465,424 shares

    0.07% of the 13F portfolio, value $8,683,629.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 130,046 shares
    • Walleye Capital LLC: 1,417,838 shares

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

  7. period ended2024-12-31
    13F 82,460 shares
    Change vs previous 13F +55,969 shares

    0.01% of the 13F portfolio, value $465,074.

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

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

  8. period ended2024-09-30
    13F 26,491 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $161,595.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

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