Walleye Capital

Walleye Capital’s Bruker BRKR Stock Holding History

Walleye Capital’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Sell	14,116 -201	-1%	-$8.41K	﹤0.01%	2650
2025 Q4	$674K	Sell	14,317 -140,329	-91%	-$5.93M	﹤0.01%	2740
2025 Q3	$5.02M	Buy	154,646 +154,432	+72,164%	+$5.5M	0.04%	923
2025 Q2	$8.82K	Sell	214 -118,908	-100%	-$4.59M	﹤0.01%	4321
2025 Q1	$4.97M	Buy	119,122 +49,422	+71%	+$2.57M	0.06%	790
2024 Q4	$4.09M	Sell	69,700 -202,031	-74%	-$11.9M	0.04%	1221
2024 Q3	$18.8M	Buy	271,731 +56,302	+26%	+$3.64M	0.2%	357
2024 Q2	$13.7M	Buy	215,429 +109,020	+102%	+$8.21M	0.14%	562
2024 Q1	$10M	Buy	106,409 +27,013	+34%	+$2.17M	0.11%	827
2023 Q4	$5.83M	Buy	79,396 +71,755	+939%	+$4.6M	0.08%	1000
2023 Q3	$476K	Buy	7,641 +4,330	+131%	+$291K	0.01%	2864
2023 Q2	$245K	Buy	+3,311	New	+$252K	﹤0.01%	2954
2022 Q4	–	Sell	-35,863	Closed	-$1.9M	–	3247
2022 Q3	$1.9M	Buy	35,863 +19,070	+114%	+$1.14M	0.04%	594
2022 Q2	$1.05M	Buy	+16,793	New	+$1.03M	0.03%	623
2020 Q1	–	Hold	0	–	–	–	1018
2019 Q4	–	Hold	0	–	–	–	1859
2019 Q3	–	Hold	0	–	–	–	1975
2019 Q2	–	Hold	0	–	–	–	1792

Other funds holding BRKR

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return