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
Q1 		$12.8K Buy
300
+200
+200% +$8.06K ﹤0.01% 4125
2025
Q4 		$3.75K Hold
100
– – ﹤0.01% 4343
2025
Q3 		$2.96K Buy
+100
New +$2.32K ﹤0.01% 4340

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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.