Skip to main content

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

CAPR holding history

Capricor Therapeutics, 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.

CAPR overviewAll 13F holders of CAPRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2024
Holdings of CAPR by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−177,543−100.0%Sold outHolders
Q1 2026177,543$5.40M<0.1%+177,543NewHolders
Q2 20240$00.0%−47,646−100.0%Sold outHolders
Q1 202447,646$323.5K<0.1%+47,646NewHolders