Walleye Capital LLC: BBAI position timeline

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

Walleye Capital LLC held 240,409 BBAI 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 240,409 shares
Change vs previous 13F +64,594 shares
<0.01% of the 13F portfolio, value $882,301.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 165,470 shares
- Walleye Capital LLC: 74,939 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 175,815 shares
Change vs previous 13F +102,860 shares
0.01% of the 13F portfolio, value $618,869.
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: 175,815 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 72,955 shares
Change vs previous 13F -249,015 shares
<0.01% of the 13F portfolio, value $393,957.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 72,876 shares
- Walleye Capital LLC: 79 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 321,970 shares
Change vs previous 13F +188,302 shares
0.01% of the 13F portfolio, value $2,099,244.
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: 213,777 shares
- Walleye Capital LLC: 108,193 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 133,668 shares
Change vs previous 13F +127,509 shares
0.01% of the 13F portfolio, value $907,606.
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: 62,573 shares
- Walleye Capital LLC: 71,095 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 6,159 shares
Change vs previous 13F -60,833 shares
<0.01% of the 13F portfolio, value $17,615.
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: 0 shares
- Walleye Capital LLC: 6,159 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 66,992 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $298,114.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 36,169 shares
- Walleye Capital LLC: 30,823 shares
Acceptance time not in the bulk data set (spec §4.2).