Walleye Capital LLC: BWA position timeline

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

Walleye Capital LLC held 163,145 BWA 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 163,145 shares
Change vs previous 13F -72,084 shares
0.04% of the 13F portfolio, value $10,832,828.
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: 156,759 shares
- Walleye Capital LLC: 6,386 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 235,229 shares
Change vs previous 13F +223,694 shares
0.06% of the 13F portfolio, value $12,763,526.
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: 234,254 shares
- Walleye Capital LLC: 975 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 11,535 shares
Change vs previous 13F -198,346 shares
<0.01% of the 13F portfolio, value $519,767.
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: 7,356 shares
- Walleye Capital LLC: 4,179 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 209,881 shares
Change vs previous 13F +111,325 shares
0.05% of the 13F portfolio, value $9,226,369.
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: 195,583 shares
- Walleye Capital LLC: 14,298 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 98,556 shares
Change vs previous 13F -330,291 shares
0.02% of the 13F portfolio, value $3,299,655.
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: 28,352 shares
- Walleye Capital LLC: 70,204 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 428,847 shares
Change vs previous 13F +405,030 shares
0.1% of the 13F portfolio, value $12,286,466.
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: 77,365 shares
- Walleye Capital LLC: 351,482 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 23,817 shares
Change vs previous 13F -47,258 shares
0.01% of the 13F portfolio, value $757,142.
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: 0 shares
- Walleye Capital LLC: 23,817 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 71,075 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,579,312.
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: 1,642 shares
- Walleye Capital LLC: 69,433 shares
Acceptance time not in the bulk data set (spec §4.2).