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 		$146K Sell
45,200
-43,600
-49% -$154K ﹤0.01% 3282
2025
Q4 		$337K Buy
88,800
+20,900
+31% +$91.9K ﹤0.01% 3079
2025
Q3 		$331K Buy
67,900
+4,500
+7% +$17.8K ﹤0.01% 3023
2025
Q2 		$290K Sell
63,400
-81,800
-56% -$309K ﹤0.01% 3006
2025
Q1 		$547K Buy
145,200
+88,200
+155% +$402K ﹤0.01% 2461
2024
Q4 		$215K Buy
57,000
+21,500
+61% +$57.1K ﹤0.01% 3191
2024
Q3 		$93K Buy
35,500
+6,300
+22% +$15K ﹤0.01% 3338
2024
Q2 		$72.4K Buy
29,200
+12,900
+79% +$36K ﹤0.01% 3466
2024
Q1 		$45K Sell
16,300
-13,300
-45% -$38.9K ﹤0.01% 4050
2023
Q4 		$105K Sell
29,600
-15,500
-34% -$58.2K ﹤0.01% 4129
2023
Q3 		$212K Sell
45,100
-11,300
-20% -$55.5K ﹤0.01% 3563
2023
Q2 		$312K Sell
56,400
-5,700
-9% -$27.6K ﹤0.01% 3124
2023
Q1 		$283K Sell
62,100
-16,400
-21% -$65K ﹤0.01% 3263
2022
Q4 		$256K Buy
78,500
+9,600
+14% +$42.6K ﹤0.01% 3377
2022
Q3 		$324K Sell
68,900
-1,700
-2% -$10.2K ﹤0.01% 3317
2022
Q2 		$381K Sell
70,600
-70,900
-50% -$421K ﹤0.01% 3157
2022
Q1 		$1.06M Sell
141,500
-821,800
-85% -$6.19M ﹤0.01% 2185
2021
Q4 		$9.01M Buy
963,300
+96,200
+11% +$963K 0.03% 654
2021
Q3 		$8.44M Sell
867,100
-278,700
-24% -$2.92M 0.03% 628
2021
Q2 		$14M Buy
1,145,800
+57,100
+5% +$598K 0.05% 319
2021
Q1 		$9.18M Buy
1,088,700
+808,200
+288% +$9.06M 0.04% 359
2020
Q4 		$1.86M Buy
280,500
+132,400
+89% +$783K 0.01% 1428
2020
Q3 		$680K Buy
148,100
+1,800
+1% +$8.71K ﹤0.01% 1974
2020
Q2 		$715K Sell
146,300
-6,500
-4% -$29.4K ﹤0.01% 1955
2020
Q1 		$631K Sell
152,800
-655,300
-81% -$3.56M ﹤0.01% 1677
2019
Q4 		$5.19M Sell
808,100
-5,800
-0.7% -$31.8K 0.04% 557
2019
Q3 		$4.27M Sell
813,900
-44,600
-5% -$313K 0.04% 549
2019
Q2 		$6.4M Sell
858,500
-70,200
-8% -$609K 0.06% 340
2019
Q1 		$9.37M Sell
928,700
-623,200
-40% -$5.24M 0.07% 263
2018
Q4 		$11M Buy
1,551,900
+411,200
+36% +$3.62M 0.08% 208
2018
Q3 		$13M Sell
1,140,700
-38,500
-3% -$393K 0.07% 241
2018
Q2 		$11.4M Buy
1,179,200
+688,600
+140% +$7.68M 0.06% 258
2018
Q1 		$5.64M Sell
490,600
-589,900
-55% -$7.5M 0.03% 484
2017
Q4 		$12.1K Buy
1,080,500
+122,200
+13% +$1.33M 0.06% 278
2017
Q3 		$10.7K Buy
958,300
+212,300
+28% +$2M 0.05% 291
2017
Q2 		$7.46K Sell
746,000
-405,200
-35% -$3.98M 0.05% 403
2017
Q1 		$8.92K Buy
1,151,200
+180,100
+19% +$1.28M 0.06% 247
2016
Q4 		$6.69M Buy
971,100
+228,700
+31% +$1.7M 0.05% 315
2016
Q3 		$5.92M Buy
742,400
+225,300
+44% +$1.69M 0.04% 354
2016
Q2 		$3.47M Buy
517,100
+262,700
+103% +$1.84M 0.02% 652
2016
Q1 		$2.06M Buy
254,400
+134,900
+113% +$1.01M 0.02% 833
2015
Q4 		$1.11M Buy
119,500
+29,200
+32% +$224K 0.01% 1160
2015
Q3 		$554K Sell
90,300
-115,900
-56% -$865K 0.01% 1478
2015
Q2 		$1.69M Buy
206,200
+102,800
+99% +$996K 0.02% 802
2015
Q1 		$924K Buy
103,400
+23,100
+29% +$235K 0.01% 1060
2014
Q4 		$881K Sell
80,300
-10,400
-11% -$106K 0.01% 1130
2014
Q3 		$903K Sell
90,700
-17,600
-16% -$180K 0.01% 895
2014
Q2 		$1.11K Buy
108,300
+74,800
+223% +$589K 0.02% 747
2014
Q1 		$271 Sell
33,500
-340,800
-91% -$3.2M ﹤0.01% 1707
2013
Q4 		$2.78M Sell
374,300
-369,900
-50% -$2.61M 0.03% 507
2013
Q3 		$5.91M Sell
744,200
-61,600
-8% -$598K 0.06% 237
2013
Q2 		$8.43M Buy
+805,800
New +$11.7M 0.08% 198

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.