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	-600	Closed	-$44.5K	–	4394
2025 Q4	$44.5K	Sell	600 -25,900	-98%	-$1.76M	﹤0.01%	4110
2025 Q3	$1.68M	Sell	26,500 -13,800	-34%	-$856K	0.01%	1706
2025 Q2	$2.23M	Buy	40,300 +12,100	+43%	+$611K	0.01%	1428
2025 Q1	$1.52M	Buy	28,200 +24,900	+755%	+$1.56M	0.01%	1655
2024 Q4	$213K	Sell	3,300 -13,200	-80%	-$1.04M	﹤0.01%	3706
2024 Q3	$1.38M	Sell	16,500 -9,900	-38%	-$769K	﹤0.01%	2318
2024 Q2	$1.92M	Buy	26,400 +25,000	+1,786%	+$2.04M	﹤0.01%	2145
2024 Q1	$135K	Sell	1,400 -2,500	-64%	-$220K	﹤0.01%	4213
2023 Q4	$377K	Buy	3,900 +2,900	+290%	+$230K	﹤0.01%	3162
2023 Q3	$79K	Buy	+1,000	New	+$82.4K	﹤0.01%	4034
2023 Q2	–	Sell	-1,800	Closed	-$148K	–	4318
2023 Q1	$148K	Buy	+1,800	New	+$149K	﹤0.01%	2692

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.