Walleye Capital
BF.B icon

Walleye Capital’s Brown-Forman Class B BF.B Stock Holding History

Walleye Capital’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-109,400
Closed -$2.85M – 4403
2025
Q4 		$2.85M Buy
109,400
+107,700
+6,335% +$3.03M 0.01% 1579
2025
Q3 		$46K Buy
+1,700
New +$49.3K ﹤0.01% 4026
2025
Q2 		– Sell
-36,900
Closed -$1.25M – 4516
2025
Q1 		$1.25M Buy
+36,900
New +$1.24M 0.01% 1791
2024
Q4 		– Sell
-12,200
Closed -$600K – 4864
2024
Q3 		$600K Sell
12,200
-83,400
-87% -$3.75M ﹤0.01% 3123
2024
Q2 		$4.13M Buy
+95,600
New +$4.49M 0.01% 1437
2024
Q1 		– Sell
-2,300
Closed -$131K – 5421
2023
Q4 		$131K Buy
+2,300
New +$132K ﹤0.01% 3920

Other funds holding BF.B

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's BF.B Position: Q1 2026 in Review

Walleye Capital sold out of Brown-Forman Class B (BF.B) in Q1 2026, closing a stake of 9,878 shares — an estimated $257K sold.

Walleye Capital first reported a position in BF.B in Q3 2023 and held it in 7 quarters. The position peaked at $6.9M in Q3 2023. 578 funds tracked by Wall St. Rank hold BF.B as of Q1 2026.

  • Walleye Capital reported no remaining Brown-Forman Class B position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 9,878 Brown-Forman Class B shares in Q1 2026, an estimated $257K.
  • Walleye Capital first reported a position in Brown-Forman Class B in Q3 2023 and held it in 7 quarters.
  • Walleye Capital's Brown-Forman Class B position peaked at $6.9M in Q3 2023.
  • 578 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q1 2026.

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