Walleye Capital LLC
CIK
0001758720
City
Plymouth
State / Country
MN
Holdings in CRL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,896 | 200 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $50,093,617 | 251,121 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $156,460 | 1,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $813,592 | 5,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $35,359,960 | 226,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $348,979 | 2,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $639,997 | 4,218 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $333,806 | 2,200 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $105,364 | 700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $376,300 | 2,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $793,780 | 4,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $276,900 | 1,500 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $59,091 | 300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $374,243 | 1,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,203,147 | 63,913 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $185,922 | 900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $185,922 | 900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $36,578 | 135 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $785,755 | 2,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,069,280 | 22,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,158,360 | 4,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,770,440 | 37,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,677,784 | 8,561 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $7,604,024 | 38,800 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $1,803,016 | 9,200 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $3,448,100 | 16,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,868,600 | 18,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,735,652 | 8,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,897,108 | 9,400 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $5,586,364 | 28,386 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $59,040 | 300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $216,480 | 1,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,628,717 | 16,959 | Shares | Sole | 2022-08-19 |
| 2022-03-31 | $12,586,402 | 44,323 | Shares | Sole | 2022-05-27 |
| 2021-12-31 | $11,559,987 | 30,681 | Shares | Sole | 2022-05-27 |
| 2021-09-30 | $386,671 | 937 | Shares | Sole | 2021-11-15 |