Walleye Capital’s Brainsway BWAY Stock Holding History

Walleye Capital’s Portfolio BWAY Stock Details BWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433K	Buy	+32,576	New	+$397K	﹤0.01%	2773
2025 Q4	–	Sell	-29,460	Closed	-$222K	–	4600
2025 Q3	$222K	Buy	+29,460	New	+$203K	﹤0.01%	3252
2024 Q4	–	Sell	-60,506	Closed	-$280K	–	4892
2024 Q3	$280K	Sell	60,506 -57,496	-49%	-$212K	﹤0.01%	3770
2024 Q2	$358K	Sell	118,002 -22,234	-16%	-$63.2K	﹤0.01%	3816
2024 Q1	$371K	Buy	140,236 +57,068	+69%	+$178K	﹤0.01%	3463
2023 Q4	$269K	Buy	+83,168	New	+$201K	﹤0.01%	3454

Other funds holding BWAY

Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Walleye Capital's BWAY Position: Q1 2026 in Review

Walleye Capital opened a new position in Brainsway (BWAY) in Q1 2026: 32,576 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #2773 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BWAY as recently as Q3 2025.

Walleye Capital first reported a position in BWAY in Q4 2023 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold BWAY as of Q1 2026.

Walleye Capital held 32,576 shares of Brainsway worth $433K as of Q1 2026.
Brainsway was a new Walleye Capital position in Q1 2026.
Brainsway made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2773 holding.
Walleye Capital first reported a position in Brainsway in Q4 2023 and has held it in 6 quarters since.
56 funds tracked by Wall St. Rank held Brainsway as of Q1 2026.

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