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 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 $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's BAM Position: Q1 2026 in Review

Walleye Capital increased its Brookfield Asset Management (BAM) stake by 30,206% in Q1 2026, buying an estimated $266K and bringing the position to 5,455 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

Walleye Capital first reported a position in BAM in Q2 2023 and has held it in 5 quarters since. The position peaked at $4.92M in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Walleye Capital held 5,455 shares of Brookfield Asset Management worth $242K as of Q1 2026.
Walleye Capital bought 5,437 Brookfield Asset Management shares in Q1 2026, an estimated $266K.
Brookfield Asset Management made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3212 holding.
Walleye Capital first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 5 quarters since.
Walleye Capital's Brookfield Asset Management position peaked at $4.92M in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.