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Walleye Capital LLC: BCC position timeline

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

Walleye Capital LLC held 19,840 BCC 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 19,840 shares
    Change vs previous 13F +6,589 shares

    0.01% of the 13F portfolio, value $1,540,179.

    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 13,251 shares
    Change vs previous 13F +6,804 shares

    0.01% of the 13F portfolio, value $1,005,088.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 6,447 shares
    Change vs previous 13F -1,320 shares

    <0.01% of the 13F portfolio, value $474,499.

    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: 6,447 shares

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

  4. period ended2025-09-30
    13F 7,767 shares
    Change vs previous 13F +7,767 shares

    <0.01% of the 13F portfolio, value $600,545.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,980 shares
    • Walleye Capital LLC: 2,787 shares

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

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -3,454 shares

    13F-HR 0001172661-25-003141 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).

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

  6. period ended2025-03-31
    13F 3,454 shares
    Change vs previous 13F +3,296 shares

    0.01% of the 13F portfolio, value $338,803.

    13F-HR 0001172661-25-001883 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).

  7. period ended2024-12-31
    13F 158 shares
    Change vs previous 13F -5,300 shares

    <0.01% of the 13F portfolio, value $18,780.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 158 shares
    • Walleye Capital LLC: 0 shares

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

  8. period ended2024-09-30
    13F 5,458 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $769,469.

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

    • Walleye Trading LLC: 4,369 shares
    • Walleye Capital LLC: 1,089 shares

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