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Walleye Capital LLC: BROS position timeline

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

Walleye Capital LLC held 47,115 BROS 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 47,115 shares
    Change vs previous 13F -84,538 shares

    0.01% of the 13F portfolio, value $3,383,328.

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

    • Walleye Trading LLC: 35,064 shares
    • Walleye Capital LLC: 12,051 shares

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

  2. period ended2026-03-31
    13F/A 131,653 shares
    Change vs previous 13F +7,550 shares

    0.03% of the 13F portfolio, value $6,669,541.

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

    • Walleye Trading LLC: 5,676 shares
    • Walleye Capital LLC: 125,977 shares

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

  3. period ended2025-12-31
    13F 124,103 shares
    Change vs previous 13F +97,199 shares

    0.03% of the 13F portfolio, value $7,597,586.

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

    • Walleye Trading LLC: 105,667 shares
    • Walleye Capital LLC: 18,436 shares

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

  4. period ended2025-09-30
    13F 26,904 shares
    Change vs previous 13F -79,318 shares

    0.01% of the 13F portfolio, value $1,408,155.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,297 shares
    • Walleye Capital LLC: 15,607 shares

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

  5. period ended2025-06-30
    13F 106,222 shares
    Change vs previous 13F +89,266 shares

    0.07% of the 13F portfolio, value $7,262,398.

    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 16,956 shares
    Change vs previous 13F -36,707 shares

    0.01% of the 13F portfolio, value $1,046,863.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 53,663 shares
    Change vs previous 13F +5,629 shares

    0.03% of the 13F portfolio, value $2,810,868.

    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: 53,663 shares

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

  8. period ended2024-09-30
    13F 48,034 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,538,529.

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

    • Walleye Trading LLC: 10,398 shares
    • Walleye Capital LLC: 37,636 shares

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