Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
BKD holding history
Brookdale Senior Living 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.
BKD overviewAll 13F holders of BKDFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,385
- Value
- $183.2K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,385 | $183.2K | <0.1% | +11,385 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −676,828−100.0% | Sold out | Holders |
| Q4 2025 | 676,828 | $7.30M | <0.1% | +282,729+71.7% | Added | Holders |
| Q3 2025 | 394,099 | $3.34M | <0.1% | +242,889+160.6% | Added | Holders |
| Q2 2025 | 151,210 | $1.05M | <0.1% | +130,415+627.1% | Added | Holders |
| Q1 2025 | 20,795 | $130.2K | <0.1% | +20,795 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −16,559−100.0% | Sold out | Holders |
| Q3 2024 | 16,559 | $112.4K | <0.1% | −1,817−9.9% | Reduced | Holders |
| Q2 2024 | 18,376 | $125.5K | <0.1% | −6,909−27.3% | Reduced | Holders |
| Q1 2024 | 25,285 | $167.1K | <0.1% | +1,998+8.6% | Added | Holders |
| Q4 2023 | 23,287 | $135.5K | <0.1% | +23,287 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −15,960−100.0% | Sold out | Holders |
| Q2 2023 | 15,960 | $67.4K | <0.1% | −47,457−74.8% | Reduced | Holders |
| Q1 2023 | 63,417 | $187.1K | <0.1% | +63,417 | New | Holders |