BWAY β€” BRAINSWAY LTD

Ownership history in Walleye Capital LLC  Β·  5 quarters on record

AI Ownership Summary

Walleye Capital LLC reported BRAINSWAY LTD (BWAY) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows BWAY 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.

What this BWAY 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 BRAINSWAY LTD, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 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 BWAY β€” position size vs. price
% of Fund (quarterly)    BWAY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 14,730 -15,523 -51.3% 0.00% $222K 2025-11-14 $7.88
2024 Q3 REDUCED 30,253 -28,748 -48.7% 0.00% $280K 2024-11-14 $4.76
2024 Q2 REDUCED 59,001 -11,117 -15.9% 0.00% $358K 2024-08-14 $3.82
2024 Q1 ADDED 70,118 +28,534 +68.6% 0.00% $371K 2024-05-15 $2.71
2023 Q4 INITIATED 41,584 β€” β€” 0.00% $269K 2024-02-14 $3.27

FAQ About Walleye Capital LLC and BWAY

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 BWAY?

Walleye Capital LLC reported BWAY across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for BWAY was 0.00% in 2025 Q3.

What is the latest reported BWAY position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 14,730 shares, equal to 0.00% of portfolio, with an estimated market value of $222K.

What does the chart on this BWAY ownership page compare?

The chart compares Walleye Capital LLC's quarterly BWAY 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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