Walleye Trading’s Broadcom AVGO Stock Holding History

Walleye Trading’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$485M	Buy	1,565,400 +182,000	+13%	+$59.9M	0.81%	16
2025 Q4	$479M	Sell	1,383,400 -135,600	-9%	-$48.5M	0.68%	19
2025 Q3	$501M	Sell	1,519,000 -225,900	-13%	-$69.3M	0.76%	14
2025 Q2	$481M	Sell	1,744,900 -734,300	-30%	-$159M	0.87%	15
2025 Q1	$415M	Buy	2,479,200 +591,100	+31%	+$125M	0.96%	7
2024 Q4	$438M	Sell	1,888,100 -98,100	-5%	-$18.1M	0.92%	11
2024 Q3	$343M	Buy	1,986,200 +351,200	+21%	+$56.3M	0.72%	16
2024 Q2	$263M	Buy	1,635,000 +643,000	+65%	+$90.1M	0.62%	20
2024 Q1	$131M	Buy	992,000 +735,000	+286%	+$91.1M	0.28%	45
2023 Q4	$28.7M	Sell	257,000 -31,000	-11%	-$2.94M	0.06%	316
2023 Q3	$23.9M	Sell	288,000 -270,000	-48%	-$23.4M	0.06%	310
2023 Q2	$48.4M	Sell	558,000 -408,000	-42%	-$29.1M	0.15%	113
2023 Q1	$62M	Buy	966,000 +259,000	+37%	+$15.6M	0.13%	108
2022 Q4	$39.5M	Buy	707,000 +169,000	+31%	+$8.47M	0.11%	177
2022 Q3	$23.9M	Sell	538,000 -110,000	-17%	-$5.62M	0.07%	266
2022 Q2	$31.5M	Buy	648,000 +125,000	+24%	+$7.02M	0.1%	191
2022 Q1	$32.9M	Sell	523,000 -40,000	-7%	-$2.38M	0.11%	190
2021 Q4	$37.5M	Sell	563,000 -373,000	-40%	-$21M	0.12%	153
2021 Q3	$45.4M	Buy	936,000 +274,000	+41%	+$13.3M	0.16%	106
2021 Q2	$31.6M	Buy	662,000 +176,000	+36%	+$8.16M	0.12%	134
2021 Q1	$22.5M	Buy	486,000 +168,000	+53%	+$7.77M	0.1%	142
2020 Q4	$13.9M	Sell	318,000 -485,000	-60%	-$18.9M	0.06%	272
2020 Q3	$29.3M	Buy	803,000 +492,000	+158%	+$16.5M	0.16%	79
2020 Q2	$9.81M	Buy	311,000 +38,000	+14%	+$1.06M	0.06%	279
2020 Q1	$6.47M	Buy	273,000 +42,000	+18%	+$1.18M	0.05%	305
2019 Q4	$7.3M	Buy	231,000 +124,000	+116%	+$3.76M	0.05%	397
2019 Q3	$2.95M	Sell	107,000 -133,000	-55%	-$3.78M	0.03%	771
2019 Q2	$6.91M	Sell	240,000 -93,000	-28%	-$2.71M	0.06%	313
2019 Q1	$10M	Buy	333,000 +51,000	+18%	+$1.38M	0.08%	245
2018 Q4	$7.17M	Sell	282,000 -984,000	-78%	-$23.2M	0.05%	315
2018 Q3	$31.2M	Buy	1,266,000 +727,000	+135%	+$16.3M	0.16%	80
2018 Q2	$13.1M	Sell	539,000 -43,000	-7%	-$1.05M	0.07%	220
2018 Q1	$13.7M	Sell	582,000 -855,000	-59%	-$21.5M	0.08%	177
2017 Q4	$36.9K	Buy	1,437,000 +969,000	+207%	+$25.2M	0.18%	67
2017 Q3	$11.4K	Buy	468,000 +44,000	+10%	+$1.09M	0.06%	271
2017 Q2	$9.88K	Sell	424,000 -98,000	-19%	-$2.27M	0.06%	305
2017 Q1	$11.4K	Buy	522,000 +140,560	+37%	+$2.89M	0.08%	184
2016 Q4	$6.74M	Buy	381,440 +154,000	+68%	+$2.67M	0.05%	312
2016 Q3	$3.93M	Sell	227,440 -683,000	-75%	-$11.4M	0.03%	555
2016 Q2	$14.2M	Sell	910,440 -476,120	-34%	-$7.25M	0.09%	133
2016 Q1	$21.4M	Sell	1,386,560 -399,440	-22%	-$5.4M	0.19%	75
2015 Q4	$25.9M	Buy	1,786,000 +1,454,000	+438%	+$18.9M	0.25%	58
2015 Q3	$4.16M	Sell	332,000 -212,000	-39%	-$2.68M	0.04%	365
2015 Q2	$7.23M	Buy	544,000 +399,000	+275%	+$5.23M	0.07%	213
2015 Q1	$1.84M	Buy	145,000 +50,000	+53%	+$573K	0.02%	678
2014 Q4	$954K	Sell	95,000 -6,000	-6%	-$53.6K	0.01%	1071
2014 Q3	$880K	Buy	101,000 +19,000	+23%	+$148K	0.01%	917
2014 Q2	$590	Sell	82,000 -39,000	-32%	-$262K	0.01%	1137
2014 Q1	$778	Sell	121,000 -22,000	-15%	-$129K	0.01%	1004
2013 Q4	$755K	Buy	143,000 +142,000	+14,200%	+$653K	0.01%	1292
2013 Q3	$4K	Sell	1,000 -65,000	-98%	-$250K	﹤0.01%	2773
2013 Q2	$247K	Buy	+66,000	New	+$230K	﹤0.01%	1616

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Trading's AVGO Position: Q1 2026 in Review

Walleye Trading sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 47,207 shares — an estimated $15.5M sold.

Walleye Trading first reported a position in AVGO in Q1 2014 and held it in 28 quarters. The position peaked at $116M in Q4 2023. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Walleye Trading reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 47,207 Broadcom shares in Q1 2026, an estimated $15.5M.
Walleye Trading first reported a position in Broadcom in Q1 2014 and held it in 28 quarters.
Walleye Trading's Broadcom position peaked at $116M in Q4 2023.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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