Position in BC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,475
-$6,332,648 QoQ
Shares Held
65
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
of 467 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BC Over Time
Shares Held
Position Value (USD)
Derivatives in BC
reported options exposure · as of Jun 30, 2026CallValue
$151,632
CallShares
1,800
PutValue
$58,968
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $5,489,060 across 5 Recreational Vehicles names. BC ranks #5 (0.1% of the industry book) .
All Filings in BC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,475 | 65 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $58,968 | 700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $151,632 | 1,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $6,338,123 | 87,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,544 | 600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $427,993 | 5,765 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $118,784 | 1,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $115,286 | 1,823 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $461,652 | 7,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,675,860 | 26,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,226,172 | 40,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,148,992 | 20,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $543,885 | 10,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $698,219 | 12,966 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,518,570 | 28,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $388,080 | 6,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $213,444 | 3,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $778,436 | 9,287 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $150,876 | 1,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,383,030 | 16,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,026,057 | 14,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,921,128 | 26,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $685,638 | 9,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,116 | 1,317 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $135,128 | 1,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,675 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $377,325 | 3,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $79,000 | 1,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $237,000 | 3,000 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $147,600 | 1,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $114,800 | 1,400 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,005,770 | 15,367 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $258,362 | 3,194 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $405,851 | 4,074 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||