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Walleye Capital LLC: CG position timeline

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

Walleye Capital LLC held 1,250,889 CG 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 1,250,889 shares
    Change vs previous 13F +878,934 shares

    0.19% of the 13F portfolio, value $52,674,936.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 190,143 shares
    • Walleye Capital LLC: 1,060,746 shares

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

  2. period ended2026-03-31
    13F/A 371,955 shares
    Change vs previous 13F -62,335 shares

    0.11% of the 13F portfolio, value $17,998,902.

    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 434,290 shares
    Change vs previous 13F +243,709 shares

    0.15% of the 13F portfolio, value $25,670,882.

    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 190,581 shares
    Change vs previous 13F -229,947 shares

    0.1% of the 13F portfolio, value $11,949,429.

    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 420,528 shares
    Change vs previous 13F +417,532 shares

    0.2% of the 13F portfolio, value $21,615,139.

    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: 420,528 shares

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

  6. period ended2025-03-31
    13F 2,996 shares
    Change vs previous 13F -416,159 shares

    <0.01% of the 13F portfolio, value $130,596.

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

    • Walleye Trading LLC: 2,996 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 419,155 shares
    Change vs previous 13F -80,778 shares

    0.14% of the 13F portfolio, value $21,163,136.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 35,889 shares
    • Walleye Capital LLC: 383,266 shares

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

  8. period ended2024-09-30
    13F 499,933 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $21,527,115.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 65,015 shares
    • Walleye Capital LLC: 434,918 shares

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