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Disclosery

Walleye Capital LLC: BBD position timeline

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

Walleye Capital LLC held 68,343 BBD 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 68,343 shares
    Change vs previous 13F +68,343 shares

    <0.01% of the 13F portfolio, value $237,150.

    13F-HR 0001758720-26-000006 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).

  2. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -73,163 shares

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

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

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

  3. period ended2025-12-31
    13F 73,163 shares
    Change vs previous 13F +57,261 shares

    <0.01% of the 13F portfolio, value $243,633.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 48,400 shares
    • Walleye Capital LLC: 24,763 shares

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

  4. period ended2025-09-30
    13F 15,902 shares
    Change vs previous 13F -1,342,656 shares

    <0.01% of the 13F portfolio, value $53,749.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 15,902 shares

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

  5. period ended2025-06-30
    13F 1,358,558 shares
    Change vs previous 13F -361,091 shares

    0.03% of the 13F portfolio, value $4,197,944.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 46,527 shares
    • Walleye Capital LLC: 1,312,031 shares

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

  6. period ended2025-03-31
    13F 1,719,649 shares
    Change vs previous 13F -2,394,333 shares

    0.04% of the 13F portfolio, value $3,834,817.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,719,649 shares

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

  7. period ended2024-12-31
    13F 4,113,982 shares
    Change vs previous 13F -29,954 shares

    0.05% of the 13F portfolio, value $7,857,706.

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

    • Walleye Trading LLC: 9,159 shares
    • Walleye Capital LLC: 4,104,823 shares

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

  8. period ended2024-09-30
    13F 4,143,936 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $11,022,870.

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

    • Walleye Trading LLC: 213,357 shares
    • Walleye Capital LLC: 3,930,579 shares

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