Walleye Capital
BW icon

Walleye Capital’s Babcock & Wilcox BW Stock Holding History

Walleye Capital’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,494
Closed -$82.6K – 4610
2025
Q3 		$82.6K Buy
+28,494
New +$50.4K ﹤0.01% 3798
2025
Q1 		– Sell
-281,433
Closed -$462K – 4316
2024
Q4 		$462K Buy
281,433
+224,009
+390% +$474K ﹤0.01% 3055
2024
Q3 		$117K Buy
+57,424
New +$81.6K ﹤0.01% 4328
2024
Q2 		– Sell
-57,320
Closed -$64.8K – 5616
2024
Q1 		$64.8K Sell
57,320
-464,414
-89% -$574K ﹤0.01% 4586
2023
Q4 		$762K Buy
521,734
+209,374
+67% +$446K 0.01% 2610
2023
Q3 		$1.32M Buy
312,360
+278,734
+829% +$1.45M 0.02% 2053
2023
Q2 		$198K Buy
+33,626
New +$197K ﹤0.01% 3087
2021
Q3 		– Sell
-24,100
Closed -$190 – 1605
2021
Q2 		$190 Buy
+24,100
New +$199K 0.01% 1071

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return