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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's BR Position: Q1 2026 in Review

Walleye Capital opened a new position in Broadridge (BR) in Q1 2026: 27,164 shares worth $4.41M. The stake represents 0.02% of the portfolio and ranks #880 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BR as recently as Q3 2025.

Walleye Capital first reported a position in BR in Q1 2024 and has held it in 7 quarters since. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Walleye Capital held 27,164 shares of Broadridge worth $4.41M as of Q1 2026.
  • Broadridge was a new Walleye Capital position in Q1 2026.
  • Broadridge made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #880 holding.
  • Walleye Capital first reported a position in Broadridge in Q1 2024 and has held it in 7 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

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