Form 13-F position report

BRASKEM S A

Reported by Walleye Capital LLC

BAK CUSIP 105532105 Manager CIK 0001758720

First reported at 62,495 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q3 2023
Shares 62,495 Quarter-end amount reported
Reported value $513,084 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-09-30 513084
2023-12-31 1798142
2024-03-31 2452300
2024-06-30 0
2024-09-30 2341137
2024-12-31 1976613
2025-03-31 364014
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for BRASKEM S A held by Walleye Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -94,549 (-100.0%) 0 $0 2025-08-13
Q1 2025 Reduced 94,549 -417,527 (-81.5%) < 0.01% $364,014 2025-05-14
Q4 2024 Added 512,076 +193,120 (60.5%) < 0.01% $1,976,613 2025-02-13
Q3 2024 New 318,956 +318,956 (0.0%) < 0.01% $2,341,137 2024-11-14
Q2 2024 Reduced 0 -232,887 (-100.0%) 0 $0 2024-08-14
Q1 2024 Added 232,887 +29,016 (14.2%) < 0.01% $2,452,300 2024-05-15
Q4 2023 Added 203,871 +141,376 (226.2%) < 0.01% $1,798,142 2024-02-14
Q3 2023 New 62,495 +62,495 (0.0%) < 0.01% $513,084 2023-11-14

Who else reported the position

66 managers reported BRASKEM S A for Q3 2023.

Managers reporting BRASKEM S A in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
RENAISSANCE TECHNOLOGIES LLC Added 868,600 +331,300 0.01% $7,131,000 12 qtrs
MILLENNIUM MANAGEMENT LLC Added 781,538 +150,892 < 0.01% $6,416,427 4 qtrs
VANGUARD GROUP INC Added 663,115 +33,298 < 0.01% $5,444,174 16 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 525,700 -25,641 < 0.01% $4,312,127 16 qtrs
Optiver Holding B V Added 417,432 +59,916 < 0.01% $3,427,117 2 qtrs
Verition Fund Management LLC Unchanged 400,000 0 0.04% $3,284,000 3 qtrs
JANE STREET GROUP LLC Added 307,041 +222,237 < 0.01% $2,520,807 2 qtrs
STATE STREET CORPORATION Added 203,908 +2,838 < 0.01% $1,674,085 16 qtrs
Centric Wealth Management New 160,960 +160,960 0.55% $1,321,482 1 qtr
AMERICAN CENTURY COMPANIES INC Added 106,341 +20,112 < 0.01% $873,060 10 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
SP ADR PFD A

Voting authority reported

Sole
62,495
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.