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 		$1.79M Buy
26,900
+16,700
+164% +$1.06M 0.01% 1612
2026
Q1 		$553K Buy
10,200
+6,100
+149% +$322K ﹤0.01% 2586
2025
Q4 		$185K Buy
4,100
+3,700
+925% +$162K ﹤0.01% 3574
2025
Q3 		$17.6K Buy
400
+100
+33% +$4K ﹤0.01% 4222
2025
Q2 		$10K Sell
300
-6,700
-96% -$205K ﹤0.01% 4312
2025
Q1 		$201K Sell
7,000
-10,100
-59% -$306K ﹤0.01% 3260
2024
Q4 		$544K Sell
17,100
-18,100
-51% -$616K ﹤0.01% 2912
2024
Q3 		$1.28M Buy
35,200
+15,000
+74% +$495K ﹤0.01% 2375
2024
Q2 		$651K Sell
20,200
-92,600
-82% -$3.21M ﹤0.01% 3266
2024
Q1 		$3.92M Buy
112,800
+92,000
+442% +$3.01M 0.01% 1481
2023
Q4 		$746K Buy
20,800
+500
+2% +$17.8K ﹤0.01% 2628
2023
Q3 		$820K Buy
20,300
+79
+0.4% +$3.35K ﹤0.01% 2422
2023
Q2 		$871K Buy
20,221
+16,245
+409% +$668K ﹤0.01% 1966
2023
Q1 		$172K Buy
+3,976
New +$165K ﹤0.01% 2579

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.