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 Q2	$1.05M	Buy	15,125 +11,827	+359%	+$657K	﹤0.01%	2072
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 $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's BTSG Position: Q2 2026 in Review

Walleye Capital increased its BrightSpring Health Services (BTSG) stake by 359% in Q2 2026, buying an estimated $657K and bringing the position to 15,125 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Walleye Capital first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. The position peaked at $18.9M in Q4 2025. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Walleye Capital held 15,125 shares of BrightSpring Health Services worth $1.05M as of Q2 2026.
Walleye Capital bought 11,827 BrightSpring Health Services shares in Q2 2026, an estimated $657K.
BrightSpring Health Services made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2072 holding.
Walleye Capital first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
Walleye Capital's BrightSpring Health Services position peaked at $18.9M in Q4 2025.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.