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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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.