Walleye Capital LLC: CZR position timeline

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

Walleye Capital LLC held 69,413 CZR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 69,413 shares
Change vs previous 13F -87,732 shares
0.01% of the 13F portfolio, value $2,094,884.
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: 23,127 shares
- Walleye Capital LLC: 46,286 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 157,145 shares
Change vs previous 13F +149,906 shares
0.02% of the 13F portfolio, value $4,153,342.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 131,586 shares
- Walleye Capital LLC: 25,559 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 7,239 shares
Change vs previous 13F -107,235 shares
<0.01% of the 13F portfolio, value $169,320.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 7,239 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 114,474 shares
Change vs previous 13F +113,825 shares
0.02% of the 13F portfolio, value $3,093,660.
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: 88,088 shares
- Walleye Capital LLC: 26,386 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 649 shares
Change vs previous 13F -53,011 shares
<0.01% of the 13F portfolio, value $18,425.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 649 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 53,660 shares
Change vs previous 13F -146,014 shares
0.01% of the 13F portfolio, value $1,341,500.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 28,588 shares
- Walleye Capital LLC: 25,072 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 199,674 shares
Change vs previous 13F -378,780 shares
0.04% of the 13F portfolio, value $6,673,105.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 195,231 shares
- Walleye Capital LLC: 4,443 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 578,454 shares
Change vs previous 13F not available
0.18% of the 13F portfolio, value $24,144,669.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 554,752 shares
- Walleye Capital LLC: 23,702 shares
Acceptance time not in the bulk data set (spec §4.2).