Walleye Capital LLC: BKNG position timeline

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

Walleye Capital LLC held 310,566 BKNG 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 310,566 shares
Change vs previous 13F +298,911 shares
0.77% of the 13F portfolio, value $55,355,284.
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: 310,566 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 11,655 shares
Change vs previous 13F +1,919 shares
0.23% of the 13F portfolio, value $49,071,280.
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: 4,728 shares
- Walleye Capital LLC: 6,927 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 9,736 shares
Change vs previous 13F +3,381 shares
0.22% of the 13F portfolio, value $52,139,493.
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: 8,446 shares
- Walleye Capital LLC: 1,290 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 6,355 shares
Change vs previous 13F +5,116 shares
0.55% of the 13F portfolio, value $34,312,361.
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: 6,355 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,239 shares
Change vs previous 13F -19,383 shares
0.05% of the 13F portfolio, value $7,172,868.
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
- Walleye Trading LLC: 268 shares
- Walleye Capital LLC: 971 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 20,622 shares
Change vs previous 13F -368 shares
0.76% of the 13F portfolio, value $95,003,698.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 11,139 shares
- Walleye Capital LLC: 9,483 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 20,990 shares
Change vs previous 13F +8,644 shares
0.67% of the 13F portfolio, value $104,287,136.
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: 13,211 shares
- Walleye Capital LLC: 7,779 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 12,346 shares
Change vs previous 13F not available
0.38% of the 13F portfolio, value $52,002,833.
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: 7,242 shares
- Walleye Capital LLC: 5,104 shares
Acceptance time not in the bulk data set (spec §4.2).