Ownership history in Walleye Trading LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in CARDLYTICS INC (CDLX). 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 | 1,356 | -2,744 | -66.9% | 0.00% | $3K | $2.43 |
| 2025 Q3 | REDUCED | 4,100 | -1,100 | -21.2% | 0.00% | $10K | $2.43 |
| 2025 Q3 | REDUCED | 5,200 | -20,000 | -79.4% | 0.00% | $13K | $2.43 |
| 2025 Q2 | ADDED | 25,200 | +9,000 | +55.6% | 0.00% | $41K | $1.64 |
| 2025 Q1 | ADDED | 16,200 | +9,700 | +149.2% | 0.00% | $29K | $1.82 |
| 2025 Q1 | REDUCED | 6,500 | -1,999 | -23.5% | 0.00% | $12K | $1.82 |
| 2024 Q4 | REDUCED | 8,499 | -38,101 | -81.8% | 0.00% | $32K | $3.71 |
| 2024 Q4 | ADDED | 46,600 | +36,900 | +380.4% | 0.00% | $173K | $3.71 |
| 2024 Q4 | ADDED | 9,700 | +5,700 | +142.5% | 0.00% | $36K | $3.71 |
| 2024 Q3 | REDUCED | 4,000 | -29,700 | -88.1% | 0.00% | $13K | $3.20 |
As of 2025 Q4 — sorted by position size