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Disclosery

Walleye Capital LLC: BZUN position timeline

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

Walleye Capital LLC held 0 BZUN shares at 2026-03-31 per its 13F-HR/A filed 2026-05-13.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -151,151 shares

    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).

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

  2. period ended2025-12-31
    13F 151,151 shares
    Change vs previous 13F -8,653 shares

    <0.01% of the 13F portfolio, value $402,062.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 151,151 shares

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

  3. period ended2025-09-30
    13F 159,804 shares
    Change vs previous 13F +92,260 shares

    <0.01% of the 13F portfolio, value $647,206.

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

    • Walleye Trading LLC: 1,265 shares
    • Walleye Capital LLC: 158,539 shares

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

  4. period ended2025-06-30
    13F 67,544 shares
    Change vs previous 13F -142,274 shares

    <0.01% of the 13F portfolio, value $168,861.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 415 shares
    • Walleye Capital LLC: 67,129 shares

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

  5. period ended2025-03-31
    13F 209,818 shares
    Change vs previous 13F -96,273 shares

    <0.01% of the 13F portfolio, value $572,803.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 228 shares
    • Walleye Capital LLC: 209,590 shares

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

  6. period ended2024-12-31
    13F 306,091 shares
    Change vs previous 13F +155,650 shares

    0.01% of the 13F portfolio, value $832,568.

    13F-HR 0001172661-25-000826 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 ended2024-09-30
    13F 150,441 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $538,579.

    13F-HR 0001172661-24-004791 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).