Walleye Capital
RILY icon

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
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

DT
DBA Trading Fort Lauderdale, Florida $199M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's RILY Position: Q1 2026 in Review

Walleye Capital increased its BRC Group Holdings (RILY) stake by 1,200% in Q1 2026, buying an estimated $90 and bringing the position to 13 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #4297.

Walleye Capital first reported a position in RILY in Q3 2024 and has held it in 4 quarters since. The position peaked at $11.3K in Q2 2025. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.

  • Walleye Capital held 13 shares of BRC Group Holdings worth $95 as of Q1 2026.
  • Walleye Capital bought 12 BRC Group Holdings shares in Q1 2026, an estimated $90.
  • BRC Group Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4297 holding.
  • Walleye Capital first reported a position in BRC Group Holdings in Q3 2024 and has held it in 4 quarters since.
  • Walleye Capital's BRC Group Holdings position peaked at $11.3K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.

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