Walleye Capital LLC: BNY position timeline

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

Walleye Capital LLC held 406,994 BNY 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 406,994 shares
Change vs previous 13F +238,840 shares
0.21% of the 13F portfolio, value $58,855,402.
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: 395,669 shares
- Walleye Capital LLC: 11,325 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 168,154 shares
Change vs previous 13F -10,659 shares
0.09% of the 13F portfolio, value $19,948,109.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 165,729 shares
- Walleye Capital LLC: 2,425 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 178,813 shares
Change vs previous 13F +14,921 shares
0.09% of the 13F portfolio, value $20,758,401.
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: 154,159 shares
- Walleye Capital LLC: 24,654 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 163,892 shares
Change vs previous 13F +99,560 shares
0.1% of the 13F portfolio, value $17,857,673.
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: 154,330 shares
- Walleye Capital LLC: 9,562 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 64,332 shares
Change vs previous 13F -177,734 shares
0.04% of the 13F portfolio, value $5,861,289.
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: 24,899 shares
- Walleye Capital LLC: 39,433 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 242,066 shares
Change vs previous 13F -48,486 shares
0.22% of the 13F portfolio, value $20,302,075.
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: 242,066 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 290,552 shares
Change vs previous 13F -88,091 shares
0.14% of the 13F portfolio, value $22,323,110.
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: 14,789 shares
- Walleye Capital LLC: 275,763 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 378,643 shares
Change vs previous 13F not available
0.2% of the 13F portfolio, value $27,209,286.
13F-HR 0001172661-24-004791 filed by Walleye Capital 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 shares
- Walleye Capital LLC: 378,636 shares
Acceptance time not in the bulk data set (spec §4.2).