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Walleye Capital LLC: BCRX position timeline

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

Walleye Capital LLC held 20,878 BCRX 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 20,878 shares
    Change vs previous 13F -5,915 shares

    <0.01% of the 13F portfolio, value $208,780.

    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 26,793 shares
    Change vs previous 13F -248,654 shares

    <0.01% of the 13F portfolio, value $255,069.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 26,793 shares

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

  3. period ended2025-12-31
    13F 275,447 shares
    Change vs previous 13F +48,383 shares

    0.01% of the 13F portfolio, value $2,148,487.

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

    • Walleye Trading LLC: 23,777 shares
    • Walleye Capital LLC: 251,670 shares

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

  4. period ended2025-09-30
    13F 227,064 shares
    Change vs previous 13F -2,073,564 shares

    0.01% of the 13F portfolio, value $1,723,416.

    13F-HR 0001172661-25-005014 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).

  5. period ended2025-06-30
    13F 2,300,628 shares
    Change vs previous 13F +2,145,936 shares

    0.19% of the 13F portfolio, value $20,613,627.

    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 ended2025-03-31
    13F 154,692 shares
    Change vs previous 13F -204,830 shares

    0.01% of the 13F portfolio, value $1,160,190.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 359,522 shares
    Change vs previous 13F +100,140 shares

    0.03% of the 13F portfolio, value $2,703,605.

    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).

  8. period ended2024-09-30
    13F 259,382 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,971,303.

    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).