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
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

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Walleye Capital's BN Position: Q2 2026 in Review

Walleye Capital sold out of Brookfield (BN) in Q2 2026, closing a stake of 6,540 shares — an estimated $265K sold.

Walleye Capital first reported a position in BN in Q1 2022 and held it in 2 quarters. The position peaked at $443K in Q1 2022. 942 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Walleye Capital reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 6,540 Brookfield shares in Q2 2026, an estimated $265K.
  • Walleye Capital first reported a position in Brookfield in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's Brookfield position peaked at $443K in Q1 2022.
  • 942 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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