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 		$59K Buy
+700
New +$56.1K ﹤0.01% 4124
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
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.