Walleye Capital LLC: BW position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on BW, newest first. How the timeline and the estimate are built.
Walleye Capital LLC held 109,324 BW shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 109,324 sharesChange vs previous 13F +109,324 shares
0.01% of the 13F portfolio, value $1,541,468.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -28,494 shares
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 28,494 sharesChange vs previous 13F +28,494 shares
<0.01% of the 13F portfolio, value $82,633.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -281,433 shares
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 281,433 sharesChange vs previous 13F +224,009 shares
<0.01% of the 13F portfolio, value $461,550.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 57,424 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $117,145.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).