Walleye Capital
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Walleye Capital’s BorgWarner BWA Stock Holding History

Walleye Capital’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$424K Buy
6,386
+5,411
+555% +$343K ﹤0.01% 2893
2026
Q1 		$52.9K Sell
975
-3,204
-77% -$169K ﹤0.01% 3887
2025
Q4 		$188K Sell
4,179
-10,119
-71% -$443K ﹤0.01% 3567
2025
Q3 		$629K Sell
14,298
-55,906
-80% -$2.23M ﹤0.01% 2440
2025
Q2 		$2.35M Sell
70,204
-281,278
-80% -$8.62M 0.01% 1387
2025
Q1 		$10.1M Buy
351,482
+327,665
+1,376% +$9.94M 0.05% 441
2024
Q4 		$757K Sell
23,817
-45,616
-66% -$1.55M ﹤0.01% 2634
2024
Q3 		$2.52M Buy
69,433
+41,285
+147% +$1.36M 0.01% 1733
2024
Q2 		$907K Buy
28,148
+18,234
+184% +$631K ﹤0.01% 2953
2024
Q1 		$344K Buy
+9,914
New +$324K ﹤0.01% 3529
2023
Q3 		– Sell
-182,395
Closed -$7.73M – 4908
2023
Q2 		$7.85M Sell
182,395
-67,420
-27% -$2.77M 0.03% 504
2023
Q1 		$10.8M Buy
+249,815
New +$10.3M 0.16% 133
2018
Q3 		$1.13M Buy
+29,878
New +$1.17M 0.53% 54

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Walleye Capital's BWA Position: Q2 2026 in Review

Walleye Capital increased its BorgWarner (BWA) stake by 555% in Q2 2026, buying an estimated $343K and bringing the position to 6,386 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Walleye Capital first reported a position in BWA in Q3 2018 and has held it in 13 quarters since. The position peaked at $10.8M in Q1 2023. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Walleye Capital held 6,386 shares of BorgWarner worth $424K as of Q2 2026.
  • Walleye Capital bought 5,411 BorgWarner shares in Q2 2026, an estimated $343K.
  • BorgWarner made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2893 holding.
  • Walleye Capital first reported a position in BorgWarner in Q3 2018 and has held it in 13 quarters since.
  • Walleye Capital's BorgWarner position peaked at $10.8M in Q1 2023.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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