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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

BJ holding history

BJ's Wholesale Club Holdings, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BJ overviewAll 13F holders of BJFull Q2 2026 holdings

Shares (Q2 2026)
187,971
Value
$16.4M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of BJ by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026187,971$16.4M0.1%−299,525−61.4%ReducedHolders
Q1 2026487,496$48.0M0.3%+318,883+189.1%AddedHolders
Q4 2025168,613$15.2M0.1%+168,377+71,346.2%AddedHolders
Q3 2025236$22.0K<0.1%−6,179−96.3%ReducedHolders
Q2 20256,415$691.7K<0.1%−2,017−23.9%ReducedHolders
Q1 20258,432$962.1K<0.1%+7,103+534.5%AddedHolders
Q4 20241,329$118.7K<0.1%+540+68.4%AddedHolders
Q3 2024789$65.1K<0.1%−236,424−99.7%ReducedHolders
Q2 2024237,213$20.8M0.2%+234,962+10,438.1%AddedHolders
Q1 20242,251$170.3K<0.1%+2,251NewHolders
Q4 20230$00.0%−29,240−100.0%Sold outHolders
Q3 202329,240$2.09M<0.1%+29,240NewHolders
Q2 20230$00.0%−74,036−100.0%Sold outHolders
Q1 202374,036$5.63M0.1%+20,377+38.0%AddedHolders
Q4 202253,659$3.55M0.1%+32,790+157.1%AddedHolders
Q3 202220,869$1.52M<0.1%+15,084+260.7%AddedHolders
Q2 20225,785$361.0K<0.1%−3,261−36.0%ReducedHolders
Q1 20229,046$612.0K<0.1%+9,046NewHolders
Q2 20210$00.0%−9,566−100.0%Sold outHolders
Q1 20219,566$429.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.