Walleye Capital’s BrightSpring Health Services BTSG Stock Holding History

Walleye Capital’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Sell	3,298 -501,591	-99%	-$20.2M	﹤0.01%	3527
2025 Q4	$18.9M	Buy	504,889 +313,822	+164%	+$10.5M	0.06%	317
2025 Q3	$5.65M	Buy	191,067 +136,522	+250%	+$3.17M	0.02%	854
2025 Q2	$1.29M	Buy	+54,545	New	+$1.14M	0.01%	1855
2025 Q1	–	Sell	-155,417	Closed	-$2.65M	–	5270
2024 Q4	$2.65M	Sell	155,417 -11,695	-7%	-$202K	0.01%	1519
2024 Q3	$2.45M	Buy	167,112 +132,869	+388%	+$1.67M	0.01%	1758
2024 Q2	$389K	Sell	34,243 -465,757	-93%	-$5.08M	﹤0.01%	3724
2024 Q1	$5.43M	Buy	+500,000	New	+$5M	0.01%	1233

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Walleye Capital's BTSG Position: Q1 2026 in Review

Walleye Capital reduced its BrightSpring Health Services (BTSG) stake by 99% in Q1 2026, selling an estimated $20.2M and leaving 3,298 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

Walleye Capital first reported a position in BTSG in Q1 2024 and has held it in 8 quarters since. The position peaked at $18.9M in Q4 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Walleye Capital held 3,298 shares of BrightSpring Health Services worth $141K as of Q1 2026.
Walleye Capital sold 501,591 BrightSpring Health Services shares in Q1 2026, an estimated $20.2M.
BrightSpring Health Services made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3527 holding.
Walleye Capital first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 8 quarters since.
Walleye Capital's BrightSpring Health Services position peaked at $18.9M in Q4 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.