Walleye Capital LLC BXC BLUELINX HLDGS INC

Ownership history in Walleye Capital LLC  ·  3 quarters on record

AI Ownership Summary

Walleye Capital LLC reported BLUELINX HLDGS INC (BXC) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows BXC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in BLUELINX HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BXC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held BXC — position size vs. price
% of Fund (quarterly)    BXC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 41,860 -11,459 -21.5% 0.01% $2.6M 2026-08-03 $60.51
2025 Q4 ADDED 53,319 +49,524 +1305.0% 0.01% $3.3M 2026-02-13 $74.39
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and BXC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning BXC?

Walleye Capital LLC reported BXC across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported BXC position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for BXC was 0.01% in 2025 Q4.

What is the latest reported BXC position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 41,860 shares, equal to 0.01% of portfolio, with an estimated market value of $2.6M.

What does the chart on this BXC ownership page compare?

The chart compares Walleye Capital LLC's quarterly BXC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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