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Walleye Capital LLC: CXAIW position timeline

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

Walleye Capital LLC held 515,198 CXAIW 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 515,198 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $29,366.

    13F-HR 0001388391-26-000006 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).

  2. period ended2026-03-31
    13F 515,198 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $16,486.

    13F-HR 0001388391-26-000004 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).

  3. period ended2025-12-31
    13F 515,198 shares
    Change vs previous 13F -1,999 shares

    <0.01% of the 13F portfolio, value $23,957.

    13F-HR 0001388391-26-000001 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).

  4. period ended2025-09-30
    13F 517,197 shares
    Change vs previous 13F -11,117 shares

    <0.01% of the 13F portfolio, value $36,049.

    13F-HR 0001172661-25-005015 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).

  5. period ended2025-06-30
    13F 528,314 shares
    Change vs previous 13F -33,458 shares

    <0.01% of the 13F portfolio, value $39,254.

    13F-HR 0001172661-25-003141 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).

  6. period ended2025-03-31
    13F 561,772 shares
    Change vs previous 13F -17,202 shares

    <0.01% of the 13F portfolio, value $74,547.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 561,772 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 578,974 shares
    Change vs previous 13F -763,976 shares

    <0.01% of the 13F portfolio, value $129,691.

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

    • Walleye Trading LLC: 564,672 shares
    • Walleye Capital LLC: 14,302 shares

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

  8. period ended2024-09-30
    13F 1,342,950 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $337,618.

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

    • Walleye Trading LLC: 482,895 shares
    • Walleye Capital LLC: 860,055 shares

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