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Disclosery

Walleye Capital LLC: BBIO position timeline

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

Walleye Capital LLC held 3,194 BBIO 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 3,194 shares
    Change vs previous 13F -227,144 shares

    <0.01% of the 13F portfolio, value $237,889.

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

    • Walleye Trading LLC: 1,659 shares
    • Walleye Capital LLC: 1,535 shares

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

  2. period ended2026-03-31
    13F/A 230,338 shares
    Change vs previous 13F +221,367 shares

    0.08% of the 13F portfolio, value $17,104,900.

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

    • Walleye Trading LLC: 1,745 shares
    • Walleye Capital LLC: 228,593 shares

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

  3. period ended2025-12-31
    13F 8,971 shares
    Change vs previous 13F -933 shares

    <0.01% of the 13F portfolio, value $686,192.

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

    • Walleye Trading LLC: 4,131 shares
    • Walleye Capital LLC: 4,840 shares

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

  4. period ended2025-09-30
    13F 9,904 shares
    Change vs previous 13F -15,824 shares

    <0.01% of the 13F portfolio, value $514,414.

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

    • Walleye Trading LLC: 3,120 shares
    • Walleye Capital LLC: 6,784 shares

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

  5. period ended2025-06-30
    13F 25,728 shares
    Change vs previous 13F +9,145 shares

    0.01% of the 13F portfolio, value $1,110,935.

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

    • Walleye Trading LLC: 4,032 shares
    • Walleye Capital LLC: 21,696 shares

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

  6. period ended2025-03-31
    13F 16,583 shares
    Change vs previous 13F -2,607 shares

    <0.01% of the 13F portfolio, value $573,274.

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

    • Walleye Trading LLC: 234 shares
    • Walleye Capital LLC: 16,349 shares

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

  7. period ended2024-12-31
    13F 19,190 shares
    Change vs previous 13F +19,190 shares

    <0.01% of the 13F portfolio, value $526,573.

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

    • Walleye Trading LLC: 9,362 shares
    • Walleye Capital LLC: 9,828 shares

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

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001172661-24-004791 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.