Walleye Capital LLC: CFG position timeline

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

Walleye Capital LLC held 177,100 CFG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 177,100 shares
Change vs previous 13F +165,313 shares
0.04% of the 13F portfolio, value $12,409,397.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 9,624 shares
- Walleye Capital LLC: 167,476 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 11,787 shares
Change vs previous 13F -2,879 shares
<0.01% of the 13F portfolio, value $706,866.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 6,836 shares
- Walleye Capital LLC: 4,951 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 14,666 shares
Change vs previous 13F -32,974 shares
<0.01% of the 13F portfolio, value $856,641.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 14,666 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 47,640 shares
Change vs previous 13F +34,537 shares
0.04% of the 13F portfolio, value $2,532,542.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 47,640 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 13,103 shares
Change vs previous 13F -23,678 shares
<0.01% of the 13F portfolio, value $586,359.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 3,808 shares
- Walleye Capital LLC: 9,295 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 36,781 shares
Change vs previous 13F +34,448 shares
0.01% of the 13F portfolio, value $1,506,918.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 17,078 shares
- Walleye Capital LLC: 19,703 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,333 shares
Change vs previous 13F -41,974 shares
<0.01% of the 13F portfolio, value $102,092.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 2,333 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 44,307 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $1,819,689.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 27,852 shares
- Walleye Capital LLC: 16,455 shares
Acceptance time not in the bulk data set (spec §4.2).