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Walleye Capital LLC: BTI position timeline

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

Walleye Capital LLC held 29,663 BTI 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 29,663 shares
    Change vs previous 13F +20,389 shares

    0.01% of the 13F portfolio, value $1,831,987.

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

    • Walleye Trading LLC: 29,662 shares
    • Walleye Capital LLC: 1 shares

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

  2. period ended2026-03-31
    13F/A 9,274 shares
    Change vs previous 13F +9,274 shares

    <0.01% of the 13F portfolio, value $542,251.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -198,305 shares

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

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

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 198,305 shares
    Change vs previous 13F +17,693 shares

    0.06% of the 13F portfolio, value $10,526,029.

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

    • Walleye Trading LLC: 185,140 shares
    • Walleye Capital LLC: 13,165 shares

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

  5. period ended2025-06-30
    13F 180,612 shares
    Change vs previous 13F +71,117 shares

    0.06% of the 13F portfolio, value $8,548,366.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 173,651 shares
    • Walleye Capital LLC: 6,961 shares

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

  6. period ended2025-03-31
    13F 109,495 shares
    Change vs previous 13F -32,644 shares

    0.04% of the 13F portfolio, value $4,529,808.

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

    • Walleye Trading LLC: 106,995 shares
    • Walleye Capital LLC: 2,500 shares

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

  7. period ended2024-12-31
    13F 142,139 shares
    Change vs previous 13F -6,322 shares

    0.03% of the 13F portfolio, value $5,162,489.

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

    • Walleye Trading LLC: 69,740 shares
    • Walleye Capital LLC: 72,399 shares

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

  8. period ended2024-09-30
    13F 148,461 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,430,703.

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

    • Walleye Trading LLC: 129,664 shares
    • Walleye Capital LLC: 18,797 shares

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