Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
BWA holding history
Borgwarner 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.
BWA overviewAll 13F holders of BWAFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,386
- Value
- $424.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,386 | $424.0K | <0.1% | +5,411+555.0% | Added | Holders |
| Q1 2026 | 975 | $52.9K | <0.1% | −3,204−76.7% | Reduced | Holders |
| Q4 2025 | 4,179 | $188.3K | <0.1% | −10,119−70.8% | Reduced | Holders |
| Q3 2025 | 14,298 | $628.5K | <0.1% | −55,906−79.6% | Reduced | Holders |
| Q2 2025 | 70,204 | $2.35M | <0.1% | −281,278−80.0% | Reduced | Holders |
| Q1 2025 | 351,482 | $10.1M | 0.1% | +327,665+1,375.8% | Added | Holders |
| Q4 2024 | 23,817 | $757.1K | <0.1% | −45,616−65.7% | Reduced | Holders |
| Q3 2024 | 69,433 | $2.52M | <0.1% | +41,285+146.7% | Added | Holders |
| Q2 2024 | 28,148 | $907.5K | <0.1% | +18,234+183.9% | Added | Holders |
| Q1 2024 | 9,914 | $344.4K | <0.1% | +9,914 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −160,559−100.0% | Sold out | Holders |
| Q2 2023 | 160,559 | $7.85M | 0.1% | −59,349−27.0% | Reduced | Holders |
| Q1 2023 | 219,908 | $10.8M | 0.2% | +219,908 | New | Holders |