Walleye Capital
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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
Q3 		$39K Buy
+1,069
New +$44.1K ﹤0.01% 5508
2026
Q2 		– Sell
-6,540
Closed -$265K – 4758
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

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Walleye Capital's BN Position: Q3 2026 in Review

Walleye Capital opened a new position in Brookfield (BN) in Q3 2026: 1,069 shares worth $39K. The stake represents ﹤0.01% of the portfolio and ranks #5508 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BN as recently as Q1 2026.

Walleye Capital first reported a position in BN in Q1 2022 and has held it in 3 quarters since. The position peaked at $443K in Q1 2022. 759 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Walleye Capital held 1,069 shares of Brookfield worth $39K as of Q3 2026.
  • Brookfield was a new Walleye Capital position in Q3 2026.
  • Brookfield made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5508 holding.
  • Walleye Capital first reported a position in Brookfield in Q1 2022 and has held it in 3 quarters since.
  • Walleye Capital's Brookfield position peaked at $443K in Q1 2022.
  • 759 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.