Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
BIOS holding history
BioPlus Acquisition Corp. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BIOS overviewAll 13F holders of BIOSFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −182,197−100.0% | Sold out | Holders |
| Q3 2023 | 182,197 | $1.97M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 182,197 | $1.94M | 0.1% | +146,197+406.1% | Added | Holders |
| Q1 2023 | 36,000 | $375.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 36,000 | $367.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 36,000 | $362.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 36,000 | $358.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 36,000 | $356.0K | <0.1% | +36,000 | New | Holders |