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 		$564K Sell
10,400
-6,700
-39% -$353K ﹤0.01% 2565
2025
Q4 		$771K Buy
17,100
+15,700
+1,121% +$688K ﹤0.01% 2639
2025
Q3 		$61.5K Sell
1,400
-5,900
-81% -$236K ﹤0.01% 3922
2025
Q2 		$244K Sell
7,300
-14,300
-66% -$438K ﹤0.01% 3206
2025
Q1 		$619K Sell
21,600
-12,300
-36% -$373K ﹤0.01% 2377
2024
Q4 		$1.08M Sell
33,900
-42,800
-56% -$1.46M ﹤0.01% 2319
2024
Q3 		$2.78M Sell
76,700
-46,400
-38% -$1.53M 0.01% 1653
2024
Q2 		$3.97M Sell
123,100
-23,200
-16% -$803K 0.01% 1461
2024
Q1 		$5.08M Buy
146,300
+129,000
+746% +$4.22M 0.01% 1285
2023
Q4 		$620K Buy
17,300
+6,100
+54% +$218K ﹤0.01% 2772
2023
Q3 		$452K Buy
11,200
+1,885
+20% +$79.8K ﹤0.01% 2892
2023
Q2 		$401K Buy
+9,315
New +$383K ﹤0.01% 2596

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.