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Walleye Capital LLC: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CEG, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 71,839 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,839 shares
    Change vs previous 13F +68,968 shares

    0.06% of the 13F portfolio, value $17,842,653.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 58,180 shares
    • Walleye Capital LLC: 13,659 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 2,871 shares
    Change vs previous 13F -6,928 shares

    <0.01% of the 13F portfolio, value $801,727.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,799 shares
    Change vs previous 13F +6,859 shares

    0.02% of the 13F portfolio, value $3,461,693.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,940 shares
    Change vs previous 13F +2,904 shares

    0.01% of the 13F portfolio, value $967,466.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 36 shares
    Change vs previous 13F -51,105 shares

    <0.01% of the 13F portfolio, value $11,619.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 36 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 51,141 shares
    Change vs previous 13F -35,756 shares

    0.08% of the 13F portfolio, value $10,311,560.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 43,202 shares
    • Walleye Capital LLC: 7,939 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 86,897 shares
    Change vs previous 13F -58,672 shares

    0.12% of the 13F portfolio, value $19,439,727.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 80,026 shares
    • Walleye Capital LLC: 6,871 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 145,569 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $37,850,852.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 123,643 shares
    • Walleye Capital LLC: 21,926 shares

    Acceptance time not in the bulk data set (spec §4.2).