Walleye Capital LLC: BCS position timeline

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

Walleye Capital LLC held 34,134 BCS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 34,134 shares
Change vs previous 13F -58,420 shares
<0.01% of the 13F portfolio, value $916,839.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 13,437 shares
- Walleye Capital LLC: 20,697 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 92,554 shares
Change vs previous 13F -32,078 shares
0.01% of the 13F portfolio, value $1,958,443.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 92,554 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 124,632 shares
Change vs previous 13F -13,135 shares
0.01% of the 13F portfolio, value $3,171,884.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 120,923 shares
- Walleye Capital LLC: 3,709 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 137,767 shares
Change vs previous 13F +92,320 shares
0.02% of the 13F portfolio, value $2,847,644.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 127,937 shares
- Walleye Capital LLC: 9,830 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 45,447 shares
Change vs previous 13F -52,620 shares
0.01% of the 13F portfolio, value $844,860.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 40,363 shares
- Walleye Capital LLC: 5,084 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 98,067 shares
Change vs previous 13F -14,893 shares
0.01% of the 13F portfolio, value $1,506,309.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 25,520 shares
- Walleye Capital LLC: 72,547 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 112,960 shares
Change vs previous 13F -16,002 shares
0.01% of the 13F portfolio, value $1,501,239.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 71,003 shares
- Walleye Capital LLC: 41,957 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 128,962 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $1,566,888.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 67,294 shares
- Walleye Capital LLC: 61,668 shares
Acceptance time not in the bulk data set (spec §4.2).