Walleye Trading
BAM icon

Walleye Trading’s Brookfield Asset Management BAM Stock Holding History

Walleye Trading’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.9M Buy
1,572,500
+1,562,000
+14,876% +$76.3M 0.12% 171
2025
Q4 		$550K Buy
10,500
+3,700
+54% +$199K ﹤0.01% 2767
2025
Q3 		$387K Buy
6,800
+4,900
+258% +$291K ﹤0.01% 2919
2025
Q2 		$105K Buy
+1,900
New +$102K ﹤0.01% 3572
2023
Q1 		– Sell
-15,600
Closed -$447K – 4850
2022
Q4 		$447K Buy
+15,600
New +$469K ﹤0.01% 2902

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's BAM Position: Q3 2024 in Review

Walleye Trading sold out of Brookfield Asset Management (BAM) in Q3 2024, closing a stake of 6,554 shares — an estimated $249K sold.

Walleye Trading first reported a position in BAM in Q2 2024 and held it in 1 quarter. The position peaked at $249K in Q2 2024. 548 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

  • Walleye Trading reported no remaining Brookfield Asset Management position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 6,554 Brookfield Asset Management shares in Q3 2024, an estimated $249K.
  • Walleye Trading first reported a position in Brookfield Asset Management in Q2 2024 and held it in 1 quarter.
  • Walleye Trading's Brookfield Asset Management position peaked at $249K in Q2 2024.
  • 548 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.