Walleye Capital
BRC icon

Walleye Capital’s Brady Corp BRC Stock Holding History

Walleye Capital’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,041
Closed -$771K – 4958
2023
Q3 		$771K Buy
+14,041
New +$723K ﹤0.01% 2463
2022
Q4 		– Sell
-6,706
Closed -$280K – 3201
2022
Q3 		$280K Sell
6,706
-6,654
-50% -$307K 0.01% 1882
2022
Q2 		$631K Buy
13,360
+5,177
+63% +$238K 0.02% 905
2022
Q1 		$379K Buy
8,183
+3,957
+94% +$193K 0.01% 1159
2021
Q4 		$228K Buy
+4,226
New +$221K 0.01% 1402

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's BRC Position: Q4 2023 in Review

Walleye Capital sold out of Brady Corp (BRC) in Q4 2023, closing a stake of 14,041 shares — an estimated $771K sold.

Walleye Capital first reported a position in BRC in Q4 2021 and held it in 5 quarters. The position peaked at $771K in Q3 2023. 234 funds tracked by Wall St. Rank hold BRC as of Q4 2023.

  • Walleye Capital reported no remaining Brady Corp position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 14,041 Brady Corp shares in Q4 2023, an estimated $771K.
  • Walleye Capital first reported a position in Brady Corp in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's Brady Corp position peaked at $771K in Q3 2023.
  • 234 funds tracked by Wall St. Rank held Brady Corp as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.