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
Q2 		$183K Buy
+11,385
New +$155K ﹤0.01% 3567
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

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's BKD Position: Q2 2026 in Review

Walleye Capital opened a new position in Brookdale Senior Living (BKD) in Q2 2026: 11,385 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #3567 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BKD as recently as Q4 2025.

Walleye Capital first reported a position in BKD in Q1 2023 and has held it in 11 quarters since. The position peaked at $7.3M in Q4 2025. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Walleye Capital held 11,385 shares of Brookdale Senior Living worth $183K as of Q2 2026.
  • Brookdale Senior Living was a new Walleye Capital position in Q2 2026.
  • Brookdale Senior Living made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3567 holding.
  • Walleye Capital first reported a position in Brookdale Senior Living in Q1 2023 and has held it in 11 quarters since.
  • Walleye Capital's Brookdale Senior Living position peaked at $7.3M in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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