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Walleye Capital LLC: BKR position timeline

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

Walleye Capital LLC held 743 BKR 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 743 shares
    Change vs previous 13F -100,137 shares

    <0.01% of the 13F portfolio, value $41,237.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 743 shares

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

  2. period ended2026-03-31
    13F/A 100,880 shares
    Change vs previous 13F +5,899 shares

    0.03% of the 13F portfolio, value $6,158,724.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 66,121 shares
    • Walleye Capital LLC: 34,759 shares

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

  3. period ended2025-12-31
    13F 94,981 shares
    Change vs previous 13F -30,850 shares

    0.02% of the 13F portfolio, value $4,325,434.

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

    • Walleye Trading LLC: 46,782 shares
    • Walleye Capital LLC: 48,199 shares

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

  4. period ended2025-09-30
    13F 125,831 shares
    Change vs previous 13F +101,795 shares

    0.05% of the 13F portfolio, value $6,130,486.

    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 24,036 shares
    Change vs previous 13F -122,334 shares

    0.01% of the 13F portfolio, value $921,540.

    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 146,370 shares
    Change vs previous 13F +26,517 shares

    0.07% of the 13F portfolio, value $6,432,962.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 146,370 shares

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

  7. period ended2024-12-31
    13F 119,853 shares
    Change vs previous 13F -385,607 shares

    0.03% of the 13F portfolio, value $4,916,371.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 22,678 shares
    • Walleye Capital LLC: 97,175 shares

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

  8. period ended2024-09-30
    13F 505,460 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $18,272,379.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,527 shares
    • Walleye Capital LLC: 501,933 shares

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