Walleye Capital’s BlackBerry BB Stock Holding History

Walleye Capital’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$600K	Sell	47,450 -2,802,963	-98%	-$19.6M	﹤0.01%	2557
2026 Q1	$9.24M	Buy	2,850,413 +68,185	+2%	+$241K	0.04%	432
2025 Q4	$10.5M	Buy	2,782,228 +370,498	+15%	+$1.63M	0.03%	619
2025 Q3	$11.8M	Buy	2,411,730 +2,092,772	+656%	+$8.3M	0.04%	467
2025 Q2	$1.46M	Buy	318,958 +20,644	+7%	+$77.9K	0.01%	1750
2025 Q1	$1.12M	Buy	298,314 +154,199	+107%	+$702K	0.01%	1870
2024 Q4	$545K	Buy	+144,115	New	+$383K	﹤0.01%	2908
2023 Q3	–	Sell	-329,962	Closed	-$1.62M	–	4868
2023 Q2	$1.82M	Buy	+329,962	New	+$1.6M	0.01%	1396
2022 Q2	–	Sell	-112,980	Closed	-$843K	–	2357
2022 Q1	$843K	Buy	+112,980	New	+$851K	0.02%	718
2019 Q4	–	Sell	-11,502	Closed	-$60K	–	1788
2019 Q3	$60K	Buy	11,502 +1,102	+11%	+$7.73K	﹤0.01%	1565
2019 Q2	$78K	Buy	+10,400	New	+$90.3K	0.01%	1290

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital's BB Position: Q2 2026 in Review

Walleye Capital reduced its BlackBerry (BB) stake by 98% in Q2 2026, selling an estimated $19.6M and leaving 47,450 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Walleye Capital first reported a position in BB in Q2 2019 and has held it in 11 quarters since. The position peaked at $11.8M in Q3 2025. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Walleye Capital held 47,450 shares of BlackBerry worth $600K as of Q2 2026.
Walleye Capital sold 2,802,963 BlackBerry shares in Q2 2026, an estimated $19.6M.
BlackBerry made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2557 holding.
Walleye Capital first reported a position in BlackBerry in Q2 2019 and has held it in 11 quarters since.
Walleye Capital's BlackBerry position peaked at $11.8M in Q3 2025.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

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