Walleye Capital
BORR

Walleye Capital’s Borr Drilling BORR Stock Holding History

Walleye Capital’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-256,993
Closed -$1.04M – 4426
2025
Q4 		$1.04M Buy
+256,993
New +$852K ﹤0.01% 2400
2025
Q2 		– Sell
-269,714
Closed -$591K – 4530
2025
Q1 		$591K Buy
+269,714
New +$812K ﹤0.01% 2410
2024
Q3 		– Sell
-153,318
Closed -$987K – 5317
2024
Q2 		$987K Buy
153,318
+32,361
+27% +$195K ﹤0.01% 2865
2024
Q1 		$772K Buy
120,957
+6,657
+6% +$43.6K ﹤0.01% 2832
2023
Q4 		$854K Buy
+114,300
New +$753K ﹤0.01% 2494

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Walleye Capital's BORR Position: Q1 2026 in Review

Walleye Capital sold out of Borr Drilling (BORR) in Q1 2026, closing a stake of 256,993 shares — an estimated $1.04M sold.

Walleye Capital first reported a position in BORR in Q4 2023 and held it in 5 quarters. The position peaked at $1.04M in Q4 2025. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Walleye Capital reported no remaining Borr Drilling position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 256,993 Borr Drilling shares in Q1 2026, an estimated $1.04M.
  • Walleye Capital first reported a position in Borr Drilling in Q4 2023 and held it in 5 quarters.
  • Walleye Capital's Borr Drilling position peaked at $1.04M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

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