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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Capital's BWA Position: Q1 2026 in Review

Walleye Capital reduced its BorgWarner (BWA) stake by 77% in Q1 2026, selling an estimated $169K and leaving 975 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

Walleye Capital first reported a position in BWA in Q3 2018 and has held it in 12 quarters since. The position peaked at $10.8M in Q1 2023. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Walleye Capital held 975 shares of BorgWarner worth $52.9K as of Q1 2026.
Walleye Capital sold 3,204 BorgWarner shares in Q1 2026, an estimated $169K.
BorgWarner made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3887 holding.
Walleye Capital first reported a position in BorgWarner in Q3 2018 and has held it in 12 quarters since.
Walleye Capital's BorgWarner position peaked at $10.8M in Q1 2023.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.