Walleye Capital
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Walleye Capital’s Brunswick BC Stock Holding History

Walleye Capital’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,600
Closed -$119K – 4393
2025
Q4 		$119K Sell
1,600
-5,700
-78% -$386K ﹤0.01% 3806
2025
Q3 		$462K Sell
7,300
-13,500
-65% -$837K ﹤0.01% 2679
2025
Q2 		$1.15M Buy
20,800
+10,700
+106% +$541K ﹤0.01% 1936
2025
Q1 		$544K Buy
10,100
+4,100
+68% +$257K ﹤0.01% 2486
2024
Q4 		$388K Buy
6,000
+4,200
+233% +$329K ﹤0.01% 3204
2024
Q3 		$151K Sell
1,800
-12,300
-87% -$955K ﹤0.01% 4186
2024
Q2 		$1.03M Buy
+14,100
New +$1.15M ﹤0.01% 2823
2024
Q1 		– Sell
-100
Closed -$9.68K – 5416
2023
Q4 		$9.68K Sell
100
-2,900
-97% -$230K ﹤0.01% 4570
2023
Q3 		$237K Buy
+3,000
New +$247K ﹤0.01% 3423
2023
Q2 		– Sell
-1,400
Closed -$115K – 4317
2023
Q1 		$115K Buy
+1,400
New +$116K ﹤0.01% 2851

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's BC Position: Q1 2026 in Review

Walleye Capital increased its Brunswick (BC) stake by 1,411% in Q1 2026, buying an estimated $6.56M and bringing the position to 87,110 shares worth $6.34M. The position accounts for 0.03% of the portfolio, ranked #650.

Walleye Capital first reported a position in BC in Q2 2021 and has held it in 10 quarters since. 460 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • Walleye Capital held 87,110 shares of Brunswick worth $6.34M as of Q1 2026.
  • Walleye Capital bought 81,345 Brunswick shares in Q1 2026, an estimated $6.56M.
  • Brunswick made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #650 holding.
  • Walleye Capital first reported a position in Brunswick in Q2 2021 and has held it in 10 quarters since.
  • 460 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

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