Walleye Capital’s Berry Corp BRY Stock Holding History

Walleye Capital’s Portfolio BRY Stock Details BRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-127,903	Closed	-$483K	–	4593
2025 Q3	$483K	Sell	127,903 -235,584	-65%	-$763K	﹤0.01%	2638
2025 Q2	$1.01M	Buy	363,487 +215,567	+146%	+$576K	﹤0.01%	2050
2025 Q1	$475K	Buy	+147,920	New	+$607K	﹤0.01%	2606
2023 Q3	–	Sell	-18,929	Closed	-$130K	–	4902
2023 Q2	$130K	Sell	18,929 -1,229	-6%	-$8.86K	﹤0.01%	3325
2023 Q1	$158K	Buy	+20,158	New	+$175K	﹤0.01%	2649
2021 Q4	–	Sell	-39,620	Closed	-$286	–	2112
2021 Q3	$286	Buy	39,620 +12,585	+47%	+$74.4K	0.01%	1039
2021 Q2	$182	Sell	27,035 -40,265	-60%	-$255K	0.01%	1077
2021 Q1	$371	Buy	67,300 +33,742	+101%	+$166K	0.02%	692
2020 Q4	$123	Buy	+33,558	New	+$116K	0.01%	795
2020 Q3	–	Sell	-24,000	Closed	-$116K	–	844
2020 Q2	$116K	Buy	+24,000	New	+$92.8K	0.03%	500

Other funds holding BRY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's BRY Position: Q4 2025 in Review

Walleye Capital sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 127,903 shares — an estimated $483K sold.

Walleye Capital first reported a position in BRY in Q2 2020 and held it in 10 quarters. The position peaked at $1.01M in Q2 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

Walleye Capital reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 127,903 Berry Corp shares in Q4 2025, an estimated $483K.
Walleye Capital first reported a position in Berry Corp in Q2 2020 and held it in 10 quarters.
Walleye Capital's Berry Corp position peaked at $1.01M in Q2 2025.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.