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	$394M	Sell	1,274,400 -189,000	-13%	-$62.2M	0.66%	22
2025 Q4	$506M	Sell	1,463,400 -20,800	-1%	-$7.44M	0.72%	17
2025 Q3	$490M	Buy	1,484,200 +158,900	+12%	+$48.7M	0.74%	15
2025 Q2	$365M	Sell	1,325,300 -716,700	-35%	-$156M	0.66%	22
2025 Q1	$342M	Buy	2,042,000 +356,500	+21%	+$75.5M	0.79%	15
2024 Q4	$391M	Sell	1,685,500 -44,100	-3%	-$8.16M	0.82%	16
2024 Q3	$298M	Buy	1,729,600 +269,600	+18%	+$43.2M	0.63%	19
2024 Q2	$234M	Buy	1,460,000 +159,000	+12%	+$22.3M	0.56%	22
2024 Q1	$172M	Sell	1,301,000 -9,000	-0.7%	-$1.12M	0.37%	28
2023 Q4	$146M	Buy	1,310,000 +500,000	+62%	+$47.3M	0.31%	40
2023 Q3	$67.3M	Sell	810,000 -48,000	-6%	-$4.16M	0.18%	80
2023 Q2	$74.4M	Sell	858,000 -258,000	-23%	-$18.4M	0.22%	55
2023 Q1	$71.6M	Sell	1,116,000 -132,000	-11%	-$7.94M	0.16%	88
2022 Q4	$69.8M	Buy	1,248,000 +83,000	+7%	+$4.16M	0.2%	74
2022 Q3	$51.7M	Buy	1,165,000 +325,000	+39%	+$16.6M	0.16%	94
2022 Q2	$40.8M	Buy	840,000 +175,000	+26%	+$9.82M	0.13%	122
2022 Q1	$41.9M	Sell	665,000 -538,000	-45%	-$32M	0.13%	129
2021 Q4	$80M	Buy	1,203,000 +355,000	+42%	+$20M	0.26%	57
2021 Q3	$41.1M	Buy	848,000 +221,000	+35%	+$10.7M	0.15%	127
2021 Q2	$29.9M	Buy	627,000 +104,000	+20%	+$4.82M	0.12%	138
2021 Q1	$24.2M	Sell	523,000 -206,000	-28%	-$9.53M	0.11%	128
2020 Q4	$31.9M	Buy	729,000 +397,000	+120%	+$15.5M	0.14%	98
2020 Q3	$12.1M	Sell	332,000 -182,000	-35%	-$6.1M	0.06%	229
2020 Q2	$16.2M	Buy	514,000 +99,000	+24%	+$2.77M	0.1%	152
2020 Q1	$9.84M	Sell	415,000 -388,000	-48%	-$10.9M	0.08%	195
2019 Q4	$25.4M	Buy	803,000 +250,000	+45%	+$7.59M	0.18%	91
2019 Q3	$15.3M	Buy	553,000 +221,000	+67%	+$6.28M	0.13%	112
2019 Q2	$9.56M	Sell	332,000 -110,000	-25%	-$3.21M	0.08%	209
2019 Q1	$13.3M	Sell	442,000 -32,000	-7%	-$868K	0.1%	173
2018 Q4	$12.1M	Sell	474,000 -1,788,000	-79%	-$42.2M	0.09%	185
2018 Q3	$55.8M	Buy	2,262,000 +671,000	+42%	+$15M	0.29%	36
2018 Q2	$38.6M	Buy	1,591,000 +391,000	+33%	+$9.59M	0.21%	60
2018 Q1	$28.3M	Buy	1,200,000 +790,000	+193%	+$19.9M	0.16%	66
2017 Q4	$10.5K	Buy	410,000 +200,000	+95%	+$5.2M	0.05%	324
2017 Q3	$5.09K	Sell	210,000 -38,000	-15%	-$940K	0.03%	650
2017 Q2	$5.78K	Buy	248,000 +22,000	+10%	+$510K	0.04%	496
2017 Q1	$4.95K	Sell	226,000 -40,540	-15%	-$835K	0.03%	514
2016 Q4	$4.71M	Sell	266,540 -17,000	-6%	-$295K	0.03%	476
2016 Q3	$4.89M	Sell	283,540 -658,000	-70%	-$11M	0.03%	438
2016 Q2	$14.6M	Sell	941,540 -68,000	-7%	-$1.04M	0.1%	126
2016 Q1	$15.6M	Buy	1,009,540 +70,540	+8%	+$954K	0.14%	116
2015 Q4	$13.6M	Buy	939,000 +735,000	+360%	+$9.55M	0.13%	141
2015 Q3	$2.56M	Buy	204,000 +120,000	+143%	+$1.52M	0.02%	536
2015 Q2	$1.11M	Buy	84,000 +46,000	+121%	+$603K	0.01%	1052
2015 Q1	$484K	Buy	38,000 +14,000	+58%	+$161K	﹤0.01%	1514
2014 Q4	$241K	Sell	24,000 -84,000	-78%	-$750K	﹤0.01%	2154
2014 Q3	$939K	Buy	108,000 +81,000	+300%	+$633K	0.01%	875
2014 Q2	$194	Buy	27,000 +2,000	+8%	+$13.4K	﹤0.01%	2015
2014 Q1	$161	Buy	25,000 +2,000	+9%	+$11.7K	﹤0.01%	2071
2013 Q4	$122K	Buy	23,000 +22,000	+2,200%	+$101K	﹤0.01%	2425
2013 Q3	$4K	Sell	1,000 -49,000	-98%	-$188K	﹤0.01%	2774
2013 Q2	$186K	Buy	+50,000	New	+$174K	﹤0.01%	1739

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.