Walleye Capital
BR icon

Walleye Capital’s Broadridge BR Stock Holding History

Walleye Capital’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$370K Buy
+2,700
New +$408K ﹤0.01% 3002
2025
Q4 		– Sell
-100
Closed -$23.8K – 4590
2025
Q3 		$23.8K Sell
100
-3,700
-97% -$921K ﹤0.01% 4181
2025
Q2 		$924K Buy
+3,800
New +$903K ﹤0.01% 2116
2024
Q4 		– Sell
-1,300
Closed -$280K – 4881
2024
Q3 		$280K Buy
1,300
+800
+160% +$167K ﹤0.01% 3769
2024
Q2 		$98.5K Buy
500
+400
+400% +$79.3K ﹤0.01% 4726
2024
Q1 		$20.5K Sell
100
-1,300
-93% -$262K ﹤0.01% 4920
2023
Q4 		$288K Buy
1,400
+500
+56% +$92.2K ﹤0.01% 3400
2023
Q3 		$161K Buy
+900
New +$159K ﹤0.01% 3699
2019
Q4 		– Sell
-8,500
Closed -$1.06M – 1809
2019
Q3 		$1.06M Sell
8,500
-11,200
-57% -$1.44M 0.06% 424
2019
Q2 		$2.52M Buy
19,700
+13,600
+223% +$1.64M 0.28% 62
2019
Q1 		$633K Buy
+6,100
New +$612K 0.1% 298

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Walleye Capital's BR Position: Q2 2026 in Review

Walleye Capital reduced its Broadridge (BR) stake by 61% in Q2 2026, selling an estimated $2.48M and leaving 10,720 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1790.

Walleye Capital first reported a position in BR in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.41M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Walleye Capital held 10,720 shares of Broadridge worth $1.47M as of Q2 2026.
  • Walleye Capital sold 16,444 Broadridge shares in Q2 2026, an estimated $2.48M.
  • Broadridge made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1790 holding.
  • Walleye Capital first reported a position in Broadridge in Q1 2024 and has held it in 8 quarters since.
  • Walleye Capital's Broadridge position peaked at $4.41M in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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