Walleye Trading
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Walleye Trading’s BlackBerry BB Stock Holding History

Walleye Trading’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.4K Buy
+16,178
New +$57.2K ﹤0.01% 3665
2025
Q4 		– Sell
-12,186
Closed -$53.6K – 4326
2025
Q3 		$59.5K Buy
+12,186
New +$48.3K ﹤0.01% 3911
2025
Q2 		– Sell
-72,024
Closed -$272K – 4227
2025
Q1 		$272K Buy
72,024
+48,578
+207% +$221K ﹤0.01% 2903
2024
Q4 		$88.6K Buy
23,446
+5,135
+28% +$13.6K ﹤0.01% 3595
2024
Q3 		$48K Buy
+18,311
New +$43.6K ﹤0.01% 3544
2023
Q4 		– Sell
-22,582
Closed -$84.7K – 5066
2023
Q3 		$106K Sell
22,582
-61,736
-73% -$303K ﹤0.01% 3938
2023
Q2 		$466K Buy
84,318
+31,824
+61% +$154K ﹤0.01% 2797
2023
Q1 		$239K Buy
+52,494
New +$208K ﹤0.01% 3383
2022
Q3 		– Sell
-58,693
Closed -$351K – 5037
2022
Q2 		$316K Sell
58,693
-124,832
-68% -$740K ﹤0.01% 3353
2022
Q1 		$1.37M Sell
183,525
-723,525
-80% -$5.45M ﹤0.01% 1969
2021
Q4 		$8.48M Buy
907,050
+144,175
+19% +$1.44M 0.03% 690
2021
Q3 		$7.42M Sell
762,875
-461,189
-38% -$4.84M 0.03% 703
2021
Q2 		$15M Buy
1,224,064
+8,687
+0.7% +$91K 0.06% 301
2021
Q1 		$10.2M Buy
1,215,377
+350,951
+41% +$3.94M 0.05% 313
2020
Q4 		$5.73M Buy
864,426
+437,325
+102% +$2.59M 0.03% 644
2020
Q3 		$1.96M Sell
427,101
-34,739
-8% -$168K 0.01% 1136
2020
Q2 		$2.26M Buy
461,840
+53,578
+13% +$242K 0.01% 1004
2020
Q1 		$1.69M Sell
408,262
-468,108
-53% -$2.54M 0.01% 955
2019
Q4 		$5.63M Buy
876,370
+33,223
+4% +$182K 0.04% 517
2019
Q3 		$4.43M Buy
843,147
+217,414
+35% +$1.53M 0.04% 529
2019
Q2 		$4.67M Buy
625,733
+172,484
+38% +$1.5M 0.04% 487
2019
Q1 		$4.57M Sell
453,249
-873,153
-66% -$7.35M 0.04% 539
2018
Q4 		$9.43M Buy
1,326,402
+810,035
+157% +$7.14M 0.07% 241
2018
Q3 		$5.88M Sell
516,367
-112,687
-18% -$1.15M 0.03% 565
2018
Q2 		$6.07M Buy
629,054
+275,275
+78% +$3.07M 0.03% 503
2018
Q1 		$4.07M Sell
353,779
-261,807
-43% -$3.33M 0.02% 663
2017
Q4 		$6.88K Buy
615,586
+165,528
+37% +$1.81M 0.03% 510
2017
Q3 		$5.03K Buy
450,058
+320,649
+248% +$3.02M 0.02% 662
2017
Q2 		$1.29K Sell
129,409
-194,344
-60% -$1.91M 0.01% 1542
2017
Q1 		$2.51K Sell
323,753
-39,290
-11% -$280K 0.02% 919
2016
Q4 		$2.5M Buy
363,043
+299,305
+470% +$2.22M 0.02% 823
2016
Q3 		$509K Sell
63,738
-126,600
-67% -$951K ﹤0.01% 2124
2016
Q2 		$1.28M Buy
190,338
+90,306
+90% +$631K 0.01% 1384
2016
Q1 		$809K Sell
100,032
-48,383
-33% -$363K 0.01% 1589
2015
Q4 		$1.38M Buy
148,415
+106,755
+256% +$820K 0.01% 1006
2015
Q3 		$255K Sell
41,660
-98,707
-70% -$737K ﹤0.01% 2140
2015
Q2 		$1.15M Buy
140,367
+108,757
+344% +$1.05M 0.01% 1039
2015
Q1 		$282K Sell
31,610
-56,529
-64% -$574K ﹤0.01% 1928
2014
Q4 		$968K Sell
88,139
-8,134
-8% -$83.3K 0.01% 1063
2014
Q3 		$957K Buy
96,273
+81,307
+543% +$831K 0.01% 865
2014
Q2 		$153 Sell
14,966
-1,700
-10% -$13.4K ﹤0.01% 2171
2014
Q1 		$135 Sell
16,666
-155,261
-90% -$1.46M ﹤0.01% 2185
2013
Q4 		$1.28M Sell
171,927
-319,744
-65% -$2.26M 0.01% 942
2013
Q3 		$3.91M Buy
+491,671
New +$4.77M 0.04% 334

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading's BB Position: Q1 2026 in Review

Walleye Trading opened a new position in BlackBerry (BB) in Q1 2026: 16,178 shares worth $52.4K. The stake represents ﹤0.01% of the portfolio and ranks #3665 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BB as recently as Q3 2025.

Walleye Trading first reported a position in BB in Q3 2013 and has held it in 44 quarters since. The position peaked at $15M in Q2 2021. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • Walleye Trading held 16,178 shares of BlackBerry worth $52.4K as of Q1 2026.
  • BlackBerry was a new Walleye Trading position in Q1 2026.
  • BlackBerry made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3665 holding.
  • Walleye Trading first reported a position in BlackBerry in Q3 2013 and has held it in 44 quarters since.
  • Walleye Trading's BlackBerry position peaked at $15M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

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