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Walleye Capital LLC: BB position timeline

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

Walleye Capital LLC held 316,802 BB 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 316,802 shares
    Change vs previous 13F -2,549,789 shares

    0.01% of the 13F portfolio, value $4,007,546.

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

    • Walleye Trading LLC: 269,352 shares
    • Walleye Capital LLC: 47,450 shares

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

  2. period ended2026-03-31
    13F/A 2,866,591 shares
    Change vs previous 13F +84,363 shares

    0.04% of the 13F portfolio, value $9,287,755.

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

    • Walleye Trading LLC: 16,178 shares
    • Walleye Capital LLC: 2,850,413 shares

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

  3. period ended2025-12-31
    13F 2,782,228 shares
    Change vs previous 13F +358,312 shares

    0.06% of the 13F portfolio, value $10,544,644.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 2,782,228 shares

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

  4. period ended2025-09-30
    13F 2,423,916 shares
    Change vs previous 13F +2,104,958 shares

    0.06% of the 13F portfolio, value $11,828,710.

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

    • Walleye Trading LLC: 12,186 shares
    • Walleye Capital LLC: 2,411,730 shares

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

  5. period ended2025-06-30
    13F 318,958 shares
    Change vs previous 13F -51,380 shares

    0.01% of the 13F portfolio, value $1,460,828.

    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: 318,958 shares

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

  6. period ended2025-03-31
    13F 370,338 shares
    Change vs previous 13F +202,777 shares

    0.01% of the 13F portfolio, value $1,396,174.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 72,024 shares
    • Walleye Capital LLC: 298,314 shares

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

  7. period ended2024-12-31
    13F 167,561 shares
    Change vs previous 13F +149,250 shares

    <0.01% of the 13F portfolio, value $633,381.

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

    • Walleye Trading LLC: 23,446 shares
    • Walleye Capital LLC: 144,115 shares

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

  8. period ended2024-09-30
    13F 18,311 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $47,975.

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

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