Ownership history in Walleye Capital LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in KOSMOS ENERGY LTD (KOS). 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 Q3 | REDUCED | 5,119 | -8,281 | -61.8% | 0.00% | $8K | $1.66 |
| 2025 Q3 | UNCHANGED | 13,400 | — | 0% | 0.00% | $22K | $1.66 |
| 2025 Q2 | ADDED | 13,400 | +400 | +3.1% | 0.00% | $23K | $1.72 |
| 2025 Q2 | REDUCED | 13,000 | -36,900 | -73.9% | 0.00% | $22K | $1.72 |
| 2025 Q1 | ADDED | 49,900 | +27,800 | +125.8% | 0.00% | $114K | $2.28 |
| 2025 Q1 | REDUCED | 22,100 | -17,900 | -44.8% | 0.00% | $50K | $2.28 |
| 2024 Q4 | ADDED | 40,000 | +31,266 | +358.0% | 0.00% | $137K | $3.42 |
| 2024 Q4 | ADDED | 8,734 | +8,463 | +3122.9% | 0.00% | $30K | $3.42 |
| 2024 Q3 | REDUCED | 271 | -28,829 | -99.1% | 0.00% | $1K | $4.03 |
| 2024 Q3 | REDUCED | 29,100 | -18,900 | -39.4% | 0.00% | $117K | $4.03 |
As of 2025 Q4 — sorted by position size