Ownership history in Walleye Trading LLC · 158 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in CANADIAN SOLAR INC COM (CSIQ). 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 | 625,700 | -881,400 | -58.5% | 0.02% | $14.9M | $23.77 |
| 2025 Q4 | ADDED | 1,507,100 | +1,485,000 | +6719.5% | 0.05% | $35.8M | $23.77 |
| 2025 Q3 | ADDED | 22,100 | +21,547 | +3896.4% | 0.00% | $288K | $13.04 |
| 2025 Q3 | REDUCED | 553 | -39,247 | -98.6% | 0.00% | $7K | $13.04 |
| 2025 Q3 | REDUCED | 39,800 | -1,500 | -3.6% | 0.00% | $519K | $13.04 |
| 2025 Q2 | REDUCED | 41,300 | -57,000 | -58.0% | 0.00% | $456K | $11.04 |
| 2025 Q2 | ADDED | 98,300 | +28,300 | +40.4% | 0.00% | $1.1M | $11.04 |
| 2025 Q1 | REDUCED | 70,000 | -100,700 | -59.0% | 0.00% | $606K | $8.65 |
| 2025 Q1 | ADDED | 170,700 | +155,618 | +1031.8% | 0.00% | $1.5M | $8.65 |
| 2025 Q1 | REDUCED | 15,082 | -65,718 | -81.3% | 0.00% | $130K | $8.65 |
As of 2025 Q4 — sorted by position size