Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
BTSGU holding history
BrightSpring Health Services, 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.
BTSGU overviewAll 13F holders of BTSGUFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −378,397−100.0% | Sold out | Holders |
| Q4 2024 | 378,397 | $23.8M | 0.2% | −50,000−11.7% | Reduced | Holders |
| Q3 2024 | 428,397 | $24.1M | 0.3% | −100,000−18.9% | Reduced | Holders |
| Q2 2024 | 528,397 | $24.8M | 0.3% | +30,000+6.0% | Added | Holders |
| Q1 2024 | 498,397 | $22.6M | 0.2% | +498,397 | New | Holders |