Walleye Capital
BWAY

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
Q2 		– Sell
-32,576
Closed -$433K – 4762
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

VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Walleye Capital's BWAY Position: Q2 2026 in Review

Walleye Capital sold out of Brainsway (BWAY) in Q2 2026, closing a stake of 32,576 shares — an estimated $433K sold.

Walleye Capital first reported a position in BWAY in Q4 2023 and held it in 6 quarters. The position peaked at $433K in Q1 2026. 55 funds tracked by Wall St. Rank hold BWAY as of Q2 2026.

  • Walleye Capital reported no remaining Brainsway position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 32,576 Brainsway shares in Q2 2026, an estimated $433K.
  • Walleye Capital first reported a position in Brainsway in Q4 2023 and held it in 6 quarters.
  • Walleye Capital's Brainsway position peaked at $433K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Brainsway as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.