Ownership history in Walleye Capital LLC · 45 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in C H ROBINSON WORLDWIDE INC (CHRW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,000 | -19,500 | -56.5% | 0.01% | $2.4M | $160.21 |
| 2025 Q4 | ADDED | 34,500 | +33,700 | +4212.5% | 0.02% | $5.5M | $160.21 |
| 2025 Q3 | REDUCED | 800 | -152,235 | -99.5% | 0.00% | $106K | $131.42 |
| 2025 Q3 | ADDED | 153,035 | +151,835 | +12652.9% | 0.08% | $20.3M | $131.42 |
| 2025 Q3 | REDUCED | 1,200 | -2,000 | -62.5% | 0.00% | $159K | $131.42 |
| 2025 Q2 | REDUCED | 3,200 | -1,100 | -25.6% | 0.00% | $307K | $94.78 |
| 2025 Q2 | REDUCED | 4,300 | -4,000 | -48.2% | 0.00% | $413K | $94.78 |
| 2025 Q1 | ADDED | 8,300 | +600 | +7.8% | 0.00% | $850K | $100.49 |
| 2025 Q1 | REDUCED | 7,700 | -237,375 | -96.9% | 0.00% | $788K | $100.49 |
| 2025 Q1 | ADDED | 245,075 | +217,975 | +804.3% | 0.11% | $25.1M | $100.49 |
As of 2025 Q4 — sorted by position size