Walleye Capital LLC CRTO — CRITEO S A

Ownership history in Walleye Capital LLC  ·  33 quarters on record

AI Ownership Summary

Walleye Capital LLC reported CRITEO S A (CRTO) in 33 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows CRTO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRTO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in CRITEO S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CRTO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRTO stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held CRTO — position size vs. price
% of Fund (quarterly)    CRTO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,000 -191,801 -97.0% 0.00% $110K 2026-08-03 $21.37
2026 Q2 ADDED — — — 197,801 +190,401 +2573.0% 0.01% $3.6M 2026-08-03 $21.37
2026 Q2 REDUCED — — — 7,400 -151,941 -95.4% 0.00% $135K 2026-08-03 $21.37
2026 Q1 ADDED — — — 159,341 +157,541 +8752.3% 0.01% $2.9M 2026-05-13 $16.15
2026 Q1 ADDED — — — 1,800 +400 +28.6% 0.00% $32K 2026-05-13 $16.15
2026 Q1 REDUCED 94.2% +3.7% ❌ 1,400 -22,829 -94.2% 0.00% $25K 2026-05-13 $16.15
2025 Q4 ADDED — — — 24,229 +22,429 +1246.1% 0.00% $499K 2026-02-13 $17.81
2025 Q4 REDUCED 97.9% -13.0% ✅ 1,800 -85,847 -97.9% 0.00% $37K 2026-02-13 $17.81
2025 Q3 ADDED — — — 87,647 +86,847 +10855.9% 0.01% $2.0M 2025-11-14 $20.77
2025 Q2 REDUCED 99.1% -6.5% ✅ 800 -90,568 -99.1% 0.00% $19K 2025-08-13 $23.86
2025 Q2 ADDED — — — 91,368 +88,168 +2755.2% 0.01% $2.2M 2025-08-13 $23.86
2025 Q2 REDUCED 38.5% -6.5% ✅ 3,200 -2,000 -38.5% 0.00% $77K 2025-08-13 $23.86
2025 Q1 ADDED — — — 5,200 +4,700 +940.0% 0.00% $184K 2025-05-14 $29.71
2025 Q1 REDUCED 96.4% -32.3% ✅ 500 -13,513 -96.4% 0.00% $18K 2025-05-14 $29.71
2025 Q1 ADDED — — — 14,013 +2,213 +18.8% 0.00% $496K 2025-05-14 $29.71
2024 Q4 REDUCED 29.3% -10.5% ✅ 11,800 -4,900 -29.3% 0.00% $467K 2025-02-13 $43.99
2024 Q4 ADDED — — — 16,700 +7,304 +77.7% 0.00% $661K 2025-02-13 $43.99
2024 Q4 REDUCED 88.5% -10.5% ✅ 9,396 -72,361 -88.5% 0.00% $372K 2025-02-13 $43.99
2024 Q3 ADDED — — — 81,757 +80,457 +6189.0% 0.01% $3.3M 2024-11-14 $37.92
2024 Q3 REDUCED 82.2% -2.4% ✅ 1,300 -6,000 -82.2% 0.00% $52K 2024-11-14 $37.92
2024 Q3 REDUCED 64.6% -2.4% ✅ 7,300 -13,309 -64.6% 0.00% $294K 2024-11-14 $37.92
2024 Q2 ADDED — — — 20,609 +9,209 +80.8% 0.00% $777K 2024-08-14 $48.12
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CRTO

As of 2026 Q2 — sorted by position size

VELA Investment Management, LLC 3Y 3.04% Waterfront Wealth Inc. 3Y 0.81% denkapparat Operations GmbH 0.2% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 0.16% Verdence Capital Advisors LLC 3Y 0.04% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.03% FNY Investment Advisers, LLC 3Y 7Y 0.03% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.03% Robeco Institutional Asset Management B.V. 3Y 7Y 0.01% QRG CAPITAL MANAGEMENT, INC. 0.01%

FAQ About Walleye Capital LLC and CRTO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning CRTO?

Walleye Capital LLC reported CRTO across 22 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CRTO position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for CRTO was 0.01% in 2026 Q2.

What is the latest reported CRTO position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 6,000 shares, equal to 0.00% of portfolio, with an estimated market value of $110K.

What does the chart on this CRTO ownership page compare?

The chart compares Walleye Capital LLC's quarterly CRTO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their CRTO position?

Based on 13F filing dates vs. subsequent CRTO price moves, Walleye Capital LLC correctly timed 17 out of 31 reported position changes (55%). The annualised alpha on CRTO relative to SPY over the holding period was -28.2%.

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