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	-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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.