Walleye Capital’s BRC Group Holdings RILY Stock Holding History

Walleye Capital’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Sell	13,500 -24,300	-64%	-$207K	﹤0.01%	3857
2026 Q1	$277K	Sell	37,800 -27,000	-42%	-$201K	﹤0.01%	3121
2025 Q4	$303K	Buy	64,800 +45,500	+236%	+$225K	﹤0.01%	3310
2025 Q3	$115K	Sell	19,300 -9,900	-34%	-$54.7K	﹤0.01%	3636
2025 Q2	$86.7K	Buy	+29,200	New	+$89.7K	﹤0.01%	3840
2024 Q4	–	Sell	-43,200	Closed	-$227K	–	5433
2024 Q3	$227K	Sell	43,200 -5,100	-11%	-$56.6K	﹤0.01%	3913
2024 Q2	$852K	Buy	+48,300	New	+$1.24M	﹤0.01%	3014

Other funds holding RILY

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Walleye Capital's RILY Position: Q2 2026 in Review

Walleye Capital reduced its BRC Group Holdings (RILY) stake by 15% in Q2 2026, selling an estimated $17 and leaving 11 shares worth $88. The position accounts for ﹤0.01% of the portfolio, ranked #4644.

Walleye Capital first reported a position in RILY in Q3 2024 and has held it in 5 quarters since. The position peaked at $11.3K in Q2 2025. 93 funds tracked by Wall St. Rank hold RILY as of Q2 2026.

Walleye Capital held 11 shares of BRC Group Holdings worth $88 as of Q2 2026.
Walleye Capital sold 2 BRC Group Holdings shares in Q2 2026, an estimated $17.
BRC Group Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4644 holding.
Walleye Capital first reported a position in BRC Group Holdings in Q3 2024 and has held it in 5 quarters since.
Walleye Capital's BRC Group Holdings position peaked at $11.3K in Q2 2025.
93 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2026.

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