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Walleye Capital LLC: BNTX position timeline

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

Walleye Capital LLC held 57,003 BNTX 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 57,003 shares
    Change vs previous 13F +41,506 shares

    0.02% of the 13F portfolio, value $5,304,130.

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

    • Walleye Trading LLC: 25,690 shares
    • Walleye Capital LLC: 31,313 shares

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

  2. period ended2026-03-31
    13F/A 15,497 shares
    Change vs previous 13F -1,822 shares

    0.01% of the 13F portfolio, value $1,377,373.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,431 shares
    • Walleye Capital LLC: 9,066 shares

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

  3. period ended2025-12-31
    13F 17,319 shares
    Change vs previous 13F +4,073 shares

    0.01% of the 13F portfolio, value $1,648,769.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 17,319 shares

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

  4. period ended2025-09-30
    13F 13,246 shares
    Change vs previous 13F +13,204 shares

    0.01% of the 13F portfolio, value $1,306,321.

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

    • Walleye Trading LLC: 11,721 shares
    • Walleye Capital LLC: 1,525 shares

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

  5. period ended2025-06-30
    13F 42 shares
    Change vs previous 13F -7,605 shares

    <0.01% of the 13F portfolio, value $4,472.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 42 shares

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

  6. period ended2025-03-31
    13F 7,647 shares
    Change vs previous 13F -1,374 shares

    0.01% of the 13F portfolio, value $696,335.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,691 shares
    • Walleye Capital LLC: 2,956 shares

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

  7. period ended2024-12-31
    13F 9,021 shares
    Change vs previous 13F -24,300 shares

    0.01% of the 13F portfolio, value $1,027,943.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 9,021 shares

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

  8. period ended2024-09-30
    13F 33,321 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,957,535.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 17,904 shares
    • Walleye Capital LLC: 15,417 shares

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