Walleye Capital LLC
Holdings in BB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,024 | 25,600 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $29,183 | 7,700 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $10,544,644 | 2,782,228 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,880 | 1,000 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $11,769,242 | 2,411,730 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $91,744 | 18,800 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $596,316 | 130,200 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $1,460,827 | 318,958 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $78,318 | 17,100 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $1,124,643 | 298,314 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $591,890 | 157,000 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $304,993 | 80,900 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $95,256 | 25,200 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $544,754 | 144,115 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $225,666 | 59,700 | Call | Sole | 2025-02-13 |
| 2023-09-30 | $175,212 | 37,200 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $1,824,689 | 329,962 | Shares | Sole | 2023-08-14 |
| 2022-03-31 | $842,830 | 112,980 | Shares | Sole | 2022-05-27 |