Walleye Capital
BRBS icon

Walleye Capital’s Blue Ridge Bankshares BRBS Stock Holding History

Walleye Capital’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-79,723
Closed -$257K – 4292
2024
Q4 		$257K Buy
79,723
+67,678
+562% +$213K ﹤0.01% 3558
2024
Q3 		$33.7K Buy
+12,045
New +$32.9K ﹤0.01% 4720

Other funds holding BRBS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital's BRBS Position: Q1 2025 in Review

Walleye Capital sold out of Blue Ridge Bankshares (BRBS) in Q1 2025, closing a stake of 79,723 shares — an estimated $257K sold.

Walleye Capital first reported a position in BRBS in Q3 2024 and held it in 2 quarters. The position peaked at $257K in Q4 2024. 99 funds tracked by Wall St. Rank hold BRBS as of Q1 2025.

  • Walleye Capital reported no remaining Blue Ridge Bankshares position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 79,723 Blue Ridge Bankshares shares in Q1 2025, an estimated $257K.
  • Walleye Capital first reported a position in Blue Ridge Bankshares in Q3 2024 and held it in 2 quarters.
  • Walleye Capital's Blue Ridge Bankshares position peaked at $257K in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.