Walleye Capital’s Brookfield Asset Management BAM Stock Holding History

Walleye Capital’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.73K	Sell	217 -5,238	-96%	-$247K	﹤0.01%	4496
2026 Q1	$242K	Buy	5,455 +5,437	+30,206%	+$266K	﹤0.01%	3212
2025 Q4	$943	Sell	18 -10,882	-100%	-$585K	﹤0.01%	4388
2025 Q3	$621K	Sell	10,900 -78,168	-88%	-$4.65M	﹤0.01%	2451
2025 Q2	$4.92M	Buy	+89,068	New	+$4.78M	0.02%	873
2023 Q3	–	Sell	-53,473	Closed	-$1.74M	–	4862
2023 Q2	$1.74M	Buy	+53,473	New	+$1.72M	0.01%	1422

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Walleye Capital's BAM Position: Q2 2026 in Review

Walleye Capital reduced its Brookfield Asset Management (BAM) stake by 96% in Q2 2026, selling an estimated $247K and leaving 217 shares worth $9.73K. The position accounts for ﹤0.01% of the portfolio, ranked #4496.

Walleye Capital first reported a position in BAM in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.92M in Q2 2025. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Walleye Capital held 217 shares of Brookfield Asset Management worth $9.73K as of Q2 2026.
Walleye Capital sold 5,238 Brookfield Asset Management shares in Q2 2026, an estimated $247K.
Brookfield Asset Management made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4496 holding.
Walleye Capital first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 6 quarters since.
Walleye Capital's Brookfield Asset Management position peaked at $4.92M in Q2 2025.
622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.