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Disclosery

Walleye Capital LLC: BCO position timeline

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

Walleye Capital LLC held 4,082 BCO 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 4,082 shares
    Change vs previous 13F -26,472 shares

    <0.01% of the 13F portfolio, value $385,708.

    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 30,554 shares
    Change vs previous 13F +30,554 shares

    0.02% of the 13F portfolio, value $3,166,311.

    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 0 shares
    Change vs previous 13F -6,324 shares

    13F-HR 0001388391-26-000001 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.

  4. period ended2025-09-30
    13F 6,324 shares
    Change vs previous 13F +1,833 shares

    <0.01% of the 13F portfolio, value $739,023.

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

    • Walleye Trading LLC: 2,021 shares
    • Walleye Capital LLC: 4,303 shares

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

  5. period ended2025-06-30
    13F 4,491 shares
    Change vs previous 13F +4,491 shares

    <0.01% of the 13F portfolio, value $401,001.

    13F-HR 0001172661-25-003139 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).

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -2,787 shares

    13F-HR 0001172661-25-000826 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.

  7. period ended2024-09-30
    13F 2,787 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $322,289.

    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).