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Walleye Capital LLC: CSGP position timeline

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

Walleye Capital LLC held 170,238 CSGP 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 170,238 shares
    Change vs previous 13F -439,058 shares

    0.02% of the 13F portfolio, value $4,821,140.

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

    • Walleye Trading LLC: 37,613 shares
    • Walleye Capital LLC: 132,625 shares

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

  2. period ended2026-03-31
    13F/A 609,296 shares
    Change vs previous 13F +564,843 shares

    0.12% of the 13F portfolio, value $24,579,001.

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

    • Walleye Trading LLC: 72,509 shares
    • Walleye Capital LLC: 536,787 shares

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

  3. period ended2025-12-31
    13F 44,453 shares
    Change vs previous 13F +20,303 shares

    0.01% of the 13F portfolio, value $2,989,020.

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

    • Walleye Trading LLC: 11,991 shares
    • Walleye Capital LLC: 32,462 shares

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

  4. period ended2025-09-30
    13F 24,150 shares
    Change vs previous 13F +16,843 shares

    0.01% of the 13F portfolio, value $2,037,536.

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

    • Walleye Trading LLC: 8,788 shares
    • Walleye Capital LLC: 15,362 shares

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

  5. period ended2025-06-30
    13F 7,307 shares
    Change vs previous 13F -10,219 shares

    0.01% of the 13F portfolio, value $587,483.

    13F-HR 0001172661-25-003139 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).

  6. period ended2025-03-31
    13F 17,526 shares
    Change vs previous 13F +17,526 shares

    0.02% of the 13F portfolio, value $1,388,585.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -155,813 shares

    13F-HR 0001172661-25-000826 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).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 155,813 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $11,754,533.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 155,813 shares

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