Walleye Capital’s BrightView Holdings BV Stock Holding History

Walleye Capital’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Buy	+16,223	New	+$204K	﹤0.01%	3390
2025 Q3	–	Sell	-25,000	Closed	-$416K	–	4536
2025 Q2	$416K	Buy	+25,000	New	+$374K	﹤0.01%	2789
2023 Q4	–	Sell	-44,214	Closed	-$343K	–	4962
2023 Q3	$343K	Sell	44,214 -98,377	-69%	-$786K	﹤0.01%	3123
2023 Q2	$1.02M	Buy	142,591 +122,618	+614%	+$775K	﹤0.01%	1834
2023 Q1	$112K	Sell	19,973 -10,349	-34%	-$69.8K	﹤0.01%	2860
2022 Q4	$209K	Buy	+30,322	New	+$234K	﹤0.01%	2019

Other funds holding BV

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Walleye Capital's BV Position: Q2 2026 in Review

Walleye Capital opened a new position in BrightView Holdings (BV) in Q2 2026: 16,223 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #3390 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BV as recently as Q2 2025.

Walleye Capital first reported a position in BV in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.02M in Q2 2023. 184 funds tracked by Wall St. Rank hold BV as of Q2 2026.

Walleye Capital held 16,223 shares of BrightView Holdings worth $230K as of Q2 2026.
BrightView Holdings was a new Walleye Capital position in Q2 2026.
BrightView Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3390 holding.
Walleye Capital first reported a position in BrightView Holdings in Q4 2022 and has held it in 6 quarters since.
Walleye Capital's BrightView Holdings position peaked at $1.02M in Q2 2023.
184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

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