BCYC β€” BICYCLE THERAPEUTICS PLC

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

AI Ownership Summary

Walleye Trading LLC reported BICYCLE THERAPEUTICS PLC (BCYC) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows BCYC 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 BCYC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in BICYCLE THERAPEUTICS PLC, 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

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

High-water mark
Peak Conviction
0.0% in 2023 Q4

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 Trading LLC held BCYC β€” position size vs. price
% of Fund (quarterly)    BCYC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,700 -4,800 -56.5% 0.00% $29K 2025-11-14 $6.48
2025 Q3 ADDED 8,500 +7,870 +1249.2% 0.00% $66K 2025-11-14 $6.48
2025 Q3 REDUCED 630 -21,670 -97.2% 0.00% $5K 2025-11-14 $6.48
2025 Q2 ADDED 22,300 +20,000 +869.6% 0.00% $155K 2025-08-13 $7.35
2025 Q2 REDUCED 2,300 -8,171 -78.0% 0.00% $16K 2025-08-13 $7.35
2024 Q2 REDUCED 10,471 -900 -7.9% 0.00% $212K 2024-08-14 $22.16
2024 Q1 REDUCED 11,371 -38,870 -77.4% 0.00% $283K 2024-05-15 $22.36
2023 Q4 INITIATED 50,241 β€” β€” 0.00% $908K 2024-02-14 $21.87

FAQ About Walleye Trading LLC and BCYC

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

How long has Walleye Trading LLC reported owning BCYC?

Walleye Trading LLC reported BCYC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BCYC position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for BCYC was 0.00% in 2023 Q4.

What is the latest reported BCYC position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 3,700 shares, equal to 0.00% of portfolio, with an estimated market value of $29K.

What does the chart on this BCYC ownership page compare?

The chart compares Walleye Trading LLC's quarterly BCYC 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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