BW β€” BABCOCK & WILCOX ENTERPRISES

Ownership history in Walleye Capital LLC  Β·  8 quarters on record

AI Ownership Summary

Walleye Capital LLC reported BABCOCK & WILCOX ENTERPRISES (BW) in 8 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows BW at 0.00% 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 BW 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 BABCOCK & WILCOX ENTERPRISES, 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
2025 Q3

BW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 BW β€” position size vs. price
% of Fund (quarterly)    BW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 28,494 -252,939 -89.9% 0.00% $83K 2025-11-14 $6.67
2024 Q4 ADDED 281,433 +224,009 +390.1% 0.00% $462K 2025-02-13 $1.43
2024 Q3 ADDED 57,424 +104 +0.2% 0.00% $117K 2024-11-14 $1.84
2024 Q1 REDUCED 57,320 -464,414 -89.0% 0.00% $65K 2024-05-15 $1.12
2023 Q4 ADDED 521,734 +209,374 +67.0% 0.00% $762K 2024-02-14 $1.31
2023 Q3 ADDED 312,360 +278,734 +828.9% 0.00% $1.3M 2023-11-14 $1.31
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and BW

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 BW?

Walleye Capital LLC reported BW across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

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

The largest reported portfolio weight for BW was 0.00% in 2023 Q3.

What is the latest reported BW position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 28,494 shares, equal to 0.00% of portfolio, with an estimated market value of $83K.

What does the chart on this BW ownership page compare?

The chart compares Walleye Capital LLC's quarterly BW 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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