Walleye Capital
BTSG icon

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 		$202K Buy
2,900
+800
+38% +$44.4K ﹤0.01% 3499
2026
Q1 		$89.5K Sell
2,100
-100
-5% -$4.03K ﹤0.01% 3709
2025
Q4 		$82.4K Buy
2,200
+1,700
+340% +$57K ﹤0.01% 3936
2025
Q3 		$14.8K Buy
+500
New +$11.6K ﹤0.01% 4241

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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.