Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
CAI holding history
Caris Life Sciences, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAI overviewAll 13F holders of CAIFull Q2 2026 holdings
- Shares (Q2 2026)
- 424,407
- Value
- $7.56M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 424,407 | $7.56M | <0.1% | +424,407 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −162,915−100.0% | Sold out | Holders |
| Q4 2025 | 162,915 | $4.40M | <0.1% | −157,754−49.2% | Reduced | Holders |
| Q3 2025 | 320,669 | $9.70M | 0.1% | +282,741+745.5% | Added | Holders |
| Q2 2025 | 37,928 | $1.01M | <0.1% | +37,928 | New | Holders |