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 Q1	$5.18K	Sell	1,600 -6,100	-79%	-$21.6K	﹤0.01%	4197
2025 Q4	$29.2K	Buy	7,700 +6,700	+670%	+$29.5K	﹤0.01%	4198
2025 Q3	$4.88K	Sell	1,000 -16,100	-94%	-$63.8K	﹤0.01%	4317
2025 Q2	$78.3K	Sell	17,100 -63,800	-79%	-$241K	﹤0.01%	3883
2025 Q1	$305K	Buy	80,900 +55,700	+221%	+$254K	﹤0.01%	2943
2024 Q4	$95.3K	Buy	+25,200	New	+$67K	﹤0.01%	4160
2019 Q3	–	Sell	-7,000	Closed	-$52K	–	1907
2019 Q2	$52K	Buy	+7,000	New	+$60.8K	0.01%	1372

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's BB Position: Q1 2026 in Review

Walleye Capital increased its BlackBerry (BB) stake by 2.5% in Q1 2026, buying an estimated $241K and bringing the position to 2,850,413 shares worth $9.24M. The position accounts for 0.04% of the portfolio, ranked #432.

Walleye Capital first reported a position in BB in Q2 2019 and has held it in 10 quarters since. The position peaked at $11.8M in Q3 2025. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Walleye Capital held 2,850,413 shares of BlackBerry worth $9.24M as of Q1 2026.
Walleye Capital bought 68,185 BlackBerry shares in Q1 2026, an estimated $241K.
BlackBerry made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #432 holding.
Walleye Capital first reported a position in BlackBerry in Q2 2019 and has held it in 10 quarters since.
Walleye Capital's BlackBerry position peaked at $11.8M in Q3 2025.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

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