Walleye Capital
BN icon

Walleye Capital’s Brookfield BN Stock Holding History

Walleye Capital’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$265K Buy
+6,540
New +$290K ﹤0.01% 3145
2022
Q2 		– Sell
-14,542
Closed -$443K – 2376
2022
Q1 		$443K Buy
+14,542
New +$435K 0.01% 1076

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Walleye Capital's BN Position: Q1 2026 in Review

Walleye Capital opened a new position in Brookfield (BN) in Q1 2026: 6,540 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #3145 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BN as recently as Q1 2022.

Walleye Capital first reported a position in BN in Q1 2022 and has held it in 2 quarters since. The position peaked at $443K in Q1 2022. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Walleye Capital held 6,540 shares of Brookfield worth $265K as of Q1 2026.
  • Brookfield was a new Walleye Capital position in Q1 2026.
  • Brookfield made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3145 holding.
  • Walleye Capital first reported a position in Brookfield in Q1 2022 and has held it in 2 quarters since.
  • Walleye Capital's Brookfield position peaked at $443K in Q1 2022.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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