Walleye Capital LLC: BHC position timeline

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

Walleye Capital LLC held 135,489 BHC 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 135,489 shares
Change vs previous 13F -1,063,832 shares
<0.01% of the 13F portfolio, value $667,961.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 135,199 shares
- Walleye Capital LLC: 290 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 1,199,321 shares
Change vs previous 13F +1,153,624 shares
0.03% of the 13F portfolio, value $6,476,333.
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: 21,951 shares
- Walleye Capital LLC: 1,177,370 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 45,697 shares
Change vs previous 13F +45,697 shares
<0.01% of the 13F portfolio, value $317,594.
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: 31,813 shares
- Walleye Capital LLC: 13,884 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 0 shares
Change vs previous 13F -162,173 shares
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-03-31
13F 162,173 shares
Change vs previous 13F +128,743 shares
0.01% of the 13F portfolio, value $1,049,259.
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: 0 shares
- Walleye Capital LLC: 162,173 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 33,430 shares
Change vs previous 13F +9,820 shares
<0.01% of the 13F portfolio, value $269,446.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 10,326 shares
- Walleye Capital LLC: 23,104 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 23,610 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $192,658.
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: 19,843 shares
- Walleye Capital LLC: 3,767 shares
Acceptance time not in the bulk data set (spec §4.2).