Walleye Capital
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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 		$1.52M Buy
34,300
+11,400
+50% +$557K 0.01% 1693
2025
Q4 		$1.2M Sell
22,900
-2,000
-8% -$108K ﹤0.01% 2290
2025
Q3 		$1.42M Buy
24,900
+21,400
+611% +$1.27M 0.01% 1830
2025
Q2 		$193K Buy
+3,500
New +$188K ﹤0.01% 3393

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
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.