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	$41.1K	Buy	+300	New	+$45.3K	﹤0.01%	4242
2025 Q4	–	Sell	-500	Closed	-$119K	–	4592
2025 Q3	$119K	Sell	500 -2,800	-85%	-$697K	﹤0.01%	3620
2025 Q2	$802K	Buy	+3,300	New	+$784K	﹤0.01%	2232
2024 Q4	–	Sell	-1,200	Closed	-$258K	–	4883
2024 Q3	$258K	Sell	1,200 -2,300	-66%	-$481K	﹤0.01%	3824
2024 Q2	$690K	Buy	3,500 +3,200	+1,067%	+$635K	﹤0.01%	3200
2024 Q1	$61.5K	Sell	300 -400	-57%	-$80.7K	﹤0.01%	4612
2023 Q4	$144K	Sell	700 -300	-30%	-$55.3K	﹤0.01%	3869
2023 Q3	$179K	Buy	+1,000	New	+$177K	﹤0.01%	3621
2019 Q3	–	Sell	-800	Closed	-$102K	–	1918
2019 Q2	$102K	Sell	800 -5,800	-88%	-$698K	0.01%	1218
2019 Q1	$684K	Buy	+6,600	New	+$662K	0.11%	275

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.