BMY — BRISTOL MYERS SQUIBB CO COM

Ownership history in Walleye Trading LLC  ·  164 quarters on record

AI Ownership Summary

Walleye Trading LLC reported BRISTOL MYERS SQUIBB CO COM (BMY) in 164 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.22% in 2025 Q1. The latest visible filing shows BMY at 0.10% 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 BMY 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 BRISTOL MYERS SQUIBB CO COM, 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 Q4

BMY was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q1

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 Q4

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.

BMY stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held BMY — position size vs. price
% of Fund (quarterly)    BMY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,306,300 -486,900 -27.2% 0.10% $70.5M 2026-02-14 (Est.) $60.74
2025 Q4 ADDED 1,793,200 +1,258,067 +235.1% 0.14% $96.7M 2026-02-14 (Est.) $60.74
2025 Q3 REDUCED 535,133 -634,567 -54.3% 0.04% $24.1M 2025-11-14 $46.11
2025 Q3 REDUCED 1,169,700 -103,100 -8.1% 0.08% $52.8M 2025-11-14 $46.11
2025 Q3 ADDED 1,272,800 +423,842 +49.9% 0.09% $57.4M 2025-11-14 $46.11
2025 Q2 REDUCED 848,958 -163,742 -16.2% 0.07% $39.3M 2025-08-13 $46.65
2025 Q2 ADDED 1,012,700 +136,500 +15.6% 0.09% $46.9M 2025-08-13 $46.65
2025 Q2 ADDED 876,200 +825,911 +1642.3% 0.07% $40.6M 2025-08-13 $46.65
2025 Q1 REDUCED 50,289 -840,011 -94.4% 0.01% $3.1M 2025-05-14 $42.45
2025 Q1 REDUCED 890,300 -647,900 -42.1% 0.13% $54.3M 2025-05-14 $42.45
2025 Q1 ADDED 1,538,200 +691,338 +81.6% 0.22% $93.8M 2025-05-14 $42.45
2024 Q4 ADDED 846,862 +235,462 +38.5% 0.10% $47.9M 2025-02-13 $53.28
2024 Q4 REDUCED 611,400 -373,500 -37.9% 0.07% $34.6M 2025-02-13 $53.28
2024 Q4 ADDED 984,900 +31,997 +3.4% 0.12% $55.7M 2025-02-13 $53.28
2024 Q3 ADDED 952,903 +565,203 +145.8% 0.10% $49.3M 2024-11-14 $55.08
2024 Q3 REDUCED 387,700 -93,900 -19.5% 0.04% $20.1M 2024-11-14 $55.08
2024 Q3 ADDED 481,600 +384,265 +394.8% 0.05% $24.9M 2024-11-14 $55.08
2024 Q2 REDUCED 97,335 -124,165 -56.1% 0.01% $4.0M 2024-08-14 $45.07
2024 Q2 REDUCED 221,500 -50,600 -18.6% 0.02% $9.2M 2024-08-14 $45.07
2024 Q2 ADDED 272,100 +149,967 +122.8% 0.03% $11.3M 2024-08-14 $45.07
2024 Q1 REDUCED 122,133 -171,367 -58.4% 0.01% $6.6M 2024-05-15 $40.86
2024 Q1 ADDED 293,500 +59,400 +25.4% 0.03% $15.9M 2024-05-15 $40.86
2024 Q1 ADDED 234,100 +39,436 +20.3% 0.03% $12.7M 2024-05-15 $40.86
2023 Q4 REDUCED 194,664 -450,236 -69.8% 0.02% $10.0M 2024-02-14 $44.32
2023 Q4 ADDED 644,900 +318,400 +97.5% 0.07% $33.1M 2024-02-14 $44.32
2023 Q4 ADDED 326,500 +12,645 +4.0% 0.04% $16.8M 2024-02-14 $44.32
2023 Q3 REDUCED 313,855 -446,845 -58.7% 0.05% $18.2M 2023-11-14 $45.28
2023 Q3 ADDED 760,700 +475,800 +167.0% 0.12% $44.2M 2023-11-14 $45.28
2023 Q3 ADDED 284,900 +223,381 +363.1% 0.04% $16.5M 2023-11-14 $45.28
135 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BMY

As of 2025 Q4 — sorted by position size

Birchview Capital, LP 3Y 7Y 9.56% SECTOR GAMMA AS 3Y 7Y 9.17% Independent Franchise Partners LLP 3Y 7Y 7.14% Catalio Capital Management, LP 6.18% FourWorld Capital Management LLC 3Y 4.64% Nepsis Inc. 3Y 7Y 4.57% COLRAIN CAPITAL LLC 3Y 7Y 4.5% BRIDGER MANAGEMENT, LLC 3Y 7Y 3.99% Sofinnova Investments, Inc. 3Y 7Y 3.52% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.9%

FAQ About Walleye Trading LLC and BMY

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 BMY?

Walleye Trading LLC reported BMY across 29 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for BMY was 0.22% in 2025 Q1.

What is the latest reported BMY position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 1,306,300 shares, equal to 0.10% of portfolio, with an estimated market value of $70.5M.

What does the chart on this BMY ownership page compare?

The chart compares Walleye Trading LLC's quarterly BMY 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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