Walleye Capital
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Walleye Capital’s Brookdale Senior Living BKD Stock Holding History

Walleye Capital’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-676,828
Closed -$7.3M – 4414
2025
Q4 		$7.3M Buy
676,828
+282,729
+72% +$2.78M 0.02% 858
2025
Q3 		$3.34M Buy
394,099
+242,889
+161% +$1.85M 0.01% 1204
2025
Q2 		$1.05M Buy
151,210
+130,415
+627% +$848K ﹤0.01% 2006
2025
Q1 		$130K Buy
+20,795
New +$111K ﹤0.01% 3501
2024
Q4 		– Sell
-16,559
Closed -$112K – 4871
2024
Q3 		$112K Sell
16,559
-1,817
-10% -$13K ﹤0.01% 4350
2024
Q2 		$126K Sell
18,376
-6,909
-27% -$46.7K ﹤0.01% 4601
2024
Q1 		$167K Buy
25,285
+1,998
+9% +$11.7K ﹤0.01% 4087
2023
Q4 		$136K Buy
+23,287
New +$109K ﹤0.01% 3898
2023
Q3 		– Sell
-15,960
Closed -$67.4K – 4886
2023
Q2 		$67.4K Sell
15,960
-47,457
-75% -$183K ﹤0.01% 3560
2023
Q1 		$187K Buy
+63,417
New +$182K ﹤0.01% 2518

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's BKD Position: Q1 2026 in Review

Walleye Capital sold out of Brookdale Senior Living (BKD) in Q1 2026, closing a stake of 676,828 shares — an estimated $7.3M sold.

Walleye Capital first reported a position in BKD in Q1 2023 and held it in 10 quarters. The position peaked at $7.3M in Q4 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Walleye Capital reported no remaining Brookdale Senior Living position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 676,828 Brookdale Senior Living shares in Q1 2026, an estimated $7.3M.
  • Walleye Capital first reported a position in Brookdale Senior Living in Q1 2023 and held it in 10 quarters.
  • Walleye Capital's Brookdale Senior Living position peaked at $7.3M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

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