Walleye Capital’s BrightSpring Health Services Unit BTSGU Stock Holding History

Walleye Capital’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-378,397	Closed	-$23.8M	–	5269
2024 Q4	$23.8M	Sell	378,397 -50,000	-12%	-$3.21M	0.06%	276
2024 Q3	$24.1M	Sell	428,397 -100,000	-19%	-$4.93M	0.05%	273
2024 Q2	$24.8M	Buy	528,397 +30,000	+6%	+$1.33M	0.04%	284
2024 Q1	$22.6M	Buy	+498,397	New	+$20.8M	0.04%	364

Other funds holding BTSGU

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's BTSGU Position: Q1 2025 in Review

Walleye Capital sold out of BrightSpring Health Services Unit (BTSGU) in Q1 2025, closing a stake of 378,397 shares — an estimated $23.8M sold.

Walleye Capital first reported a position in BTSGU in Q1 2024 and held it in 4 quarters. The position peaked at $24.8M in Q2 2024. 33 funds tracked by Wall St. Rank hold BTSGU as of Q1 2025.

Walleye Capital reported no remaining BrightSpring Health Services Unit position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 378,397 BrightSpring Health Services Unit shares in Q1 2025, an estimated $23.8M.
Walleye Capital first reported a position in BrightSpring Health Services Unit in Q1 2024 and held it in 4 quarters.
Walleye Capital's BrightSpring Health Services Unit position peaked at $24.8M in Q2 2024.
33 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.