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Disclosery

Walleye Capital LLC: BNS position timeline

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

Walleye Capital LLC held 31,441 BNS 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 31,441 shares
    Change vs previous 13F +7,231 shares

    0.01% of the 13F portfolio, value $2,730,336.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 29,711 shares
    • Walleye Capital LLC: 1,730 shares

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

  2. period ended2026-03-31
    13F/A 24,210 shares
    Change vs previous 13F +15,465 shares

    0.01% of the 13F portfolio, value $1,677,995.

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

    • Walleye Trading LLC: 18,642 shares
    • Walleye Capital LLC: 5,568 shares

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

  3. period ended2025-12-31
    13F 8,745 shares
    Change vs previous 13F -4,994 shares

    0.01% of the 13F portfolio, value $644,419.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 8,745 shares
    • Walleye Capital LLC: 0 shares

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

  4. period ended2025-09-30
    13F 13,739 shares
    Change vs previous 13F +9,737 shares

    <0.01% of the 13F portfolio, value $888,227.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,547 shares
    • Walleye Capital LLC: 192 shares

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

  5. period ended2025-06-30
    13F 4,002 shares
    Change vs previous 13F -6,290 shares

    <0.01% of the 13F portfolio, value $221,191.

    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 10,292 shares
    Change vs previous 13F -36,868 shares

    0.01% of the 13F portfolio, value $488,150.

    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: 10,292 shares

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

  7. period ended2024-12-31
    13F 47,160 shares
    Change vs previous 13F +46,089 shares

    0.02% of the 13F portfolio, value $2,533,435.

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

    • Walleye Trading LLC: 15,118 shares
    • Walleye Capital LLC: 32,042 shares

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

  8. period ended2024-09-30
    13F 1,071 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $58,359.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,071 shares

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