Walleye Capital
BAM icon

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 		$5.3M Buy
118,100
+52,300
+79% +$2.47M 0.02% 789
2026
Q1 		$2.92M Buy
65,800
+12,200
+23% +$596K 0.01% 1166
2025
Q4 		$2.81M Buy
53,600
+25,500
+91% +$1.37M 0.01% 1586
2025
Q3 		$1.6M Buy
28,100
+24,300
+639% +$1.45M 0.01% 1746
2025
Q2 		$210K Buy
+3,800
New +$204K ﹤0.01% 3327

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
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.