Walleye Capital’s Brookfield Renewable BEPC Stock Holding History

Walleye Capital’s Portfolio BEPC Stock Details BEPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.98M	Sell	80,388 -220,595	-73%	-$8.54M	0.01%	1182
2026 Q1	$12M	Buy	300,983 +227,465	+309%	+$9.27M	0.05%	337
2025 Q4	$2.82M	Sell	73,518 -104,569	-59%	-$4.21M	0.01%	1583
2025 Q3	$6.13M	Buy	178,087 +127,268	+250%	+$4.36M	0.02%	810
2025 Q2	$1.67M	Buy	+50,819	New	+$1.48M	0.01%	1659
2023 Q4	–	Sell	-30,017	Closed	-$719K	–	4942
2023 Q3	$719K	Buy	+30,017	New	+$871K	﹤0.01%	2523

Other funds holding BEPC

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Walleye Capital's BEPC Position: Q2 2026 in Review

Walleye Capital reduced its Brookfield Renewable (BEPC) stake by 73% in Q2 2026, selling an estimated $8.54M and leaving 80,388 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1182.

Walleye Capital first reported a position in BEPC in Q3 2023 and has held it in 6 quarters since. The position peaked at $12M in Q1 2026. 427 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Walleye Capital held 80,388 shares of Brookfield Renewable worth $2.98M as of Q2 2026.
Walleye Capital sold 220,595 Brookfield Renewable shares in Q2 2026, an estimated $8.54M.
Brookfield Renewable made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1182 holding.
Walleye Capital first reported a position in Brookfield Renewable in Q3 2023 and has held it in 6 quarters since.
Walleye Capital's Brookfield Renewable position peaked at $12M in Q1 2026.
427 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

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