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Walleye Capital LLC: BX position timeline

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

Walleye Capital LLC held 392,935 BX 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 392,935 shares
    Change vs previous 13F -72,928 shares

    0.16% of the 13F portfolio, value $46,236,662.

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

    • Walleye Trading LLC: 373,962 shares
    • Walleye Capital LLC: 18,973 shares

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

  2. period ended2026-03-31
    13F/A 465,863 shares
    Change vs previous 13F +370,414 shares

    0.25% of the 13F portfolio, value $53,569,586.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 405,703 shares
    • Walleye Capital LLC: 60,160 shares

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

  3. period ended2025-12-31
    13F 95,449 shares
    Change vs previous 13F +74,729 shares

    0.06% of the 13F portfolio, value $14,712,509.

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

    • Walleye Trading LLC: 58,114 shares
    • Walleye Capital LLC: 37,335 shares

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

  4. period ended2025-09-30
    13F 20,720 shares
    Change vs previous 13F -16,855 shares

    0.02% of the 13F portfolio, value $3,540,012.

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

    • Walleye Trading LLC: 18,109 shares
    • Walleye Capital LLC: 2,611 shares

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

  5. period ended2025-06-30
    13F 37,575 shares
    Change vs previous 13F -52,745 shares

    0.04% of the 13F portfolio, value $5,620,469.

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

    • Walleye Trading LLC: 36,794 shares
    • Walleye Capital LLC: 781 shares

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

  6. period ended2025-03-31
    13F 90,320 shares
    Change vs previous 13F +28,151 shares

    0.1% of the 13F portfolio, value $12,624,929.

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

    • Walleye Trading LLC: 61,454 shares
    • Walleye Capital LLC: 28,866 shares

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

  7. period ended2024-12-31
    13F 62,169 shares
    Change vs previous 13F +56,267 shares

    0.07% of the 13F portfolio, value $10,719,179.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 54,088 shares
    • Walleye Capital LLC: 8,081 shares

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

  8. period ended2024-09-30
    13F 5,902 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $903,773.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 5,902 shares

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