Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
LCW holding history
Learn CW Investment Corp 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.
LCW overviewAll 13F holders of LCWFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −361,954−100.0% | Sold out | Holders |
| Q2 2024 | 361,954 | $3.95M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 361,954 | $3.97M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 361,954 | $3.92M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 361,954 | $3.86M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 361,954 | $3.79M | 0.1% | −640.0% | Reduced | Holders |
| Q1 2023 | 362,018 | $3.72M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 362,018 | $3.66M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 362,018 | $3.57M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 362,018 | $3.60M | 0.1% | +362,018 | New | Holders |