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
Q2 		$152K Buy
+1,800
New +$144K ﹤0.01% 3666
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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Walleye Capital's BC Position: Q2 2026 in Review

Walleye Capital reduced its Brunswick (BC) stake by 100% in Q2 2026, selling an estimated $6.98M and leaving 65 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #4535.

Walleye Capital first reported a position in BC in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.34M in Q1 2026. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Walleye Capital held 65 shares of Brunswick worth $5.48K as of Q2 2026.
  • Walleye Capital sold 87,045 Brunswick shares in Q2 2026, an estimated $6.98M.
  • Brunswick made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4535 holding.
  • Walleye Capital first reported a position in Brunswick in Q2 2021 and has held it in 11 quarters since.
  • Walleye Capital's Brunswick position peaked at $6.34M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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