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
Q2 		$308K Buy
38,300
+24,700
+182% +$210K ﹤0.01% 3154
2026
Q1 		$99.6K Buy
13,600
+7,700
+131% +$57.4K ﹤0.01% 3677
2025
Q4 		$27.6K Sell
5,900
-3,500
-37% -$17.3K ﹤0.01% 4199
2025
Q3 		$56.2K Buy
+9,400
New +$52K ﹤0.01% 3964
2024
Q4 		– Sell
-8,300
Closed -$43.6K – 5435
2024
Q3 		$43.6K Sell
8,300
-1,800
-18% -$20K ﹤0.01% 4671
2024
Q2 		$178K Buy
+10,100
New +$260K ﹤0.01% 4382

Other funds holding RILY

EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
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.