Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
CTRI holding history
Centuri Holdings, 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.
CTRI overviewAll 13F holders of CTRIFull Q2 2026 holdings
- Shares (Q2 2026)
- 173,311
- Value
- $5.24M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 173,311 | $5.24M | <0.1% | +173,311 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −22,235−100.0% | Sold out | Holders |
| Q4 2025 | 22,235 | $561.4K | <0.1% | −340,092−93.9% | Reduced | Holders |
| Q3 2025 | 362,327 | $7.67M | 0.1% | +338,827+1,441.8% | Added | Holders |
| Q2 2025 | 23,500 | $527.3K | <0.1% | +23,500 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −105,095−100.0% | Sold out | Holders |
| Q2 2024 | 105,095 | $2.05M | <0.1% | +105,095 | New | Holders |