Walleye Trading’s Brown-Forman Class B BF.B Stock Holding History

Walleye Trading’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-82,400	Closed	-$2.15M	–	4145
2025 Q4	$2.15M	Buy	82,400 +15,900	+24%	+$447K	﹤0.01%	1861
2025 Q3	$1.8M	Buy	+66,500	New	+$1.93M	﹤0.01%	1884
2025 Q2	–	Sell	-13,400	Closed	-$455K	–	4232
2025 Q1	$455K	Sell	13,400 -13,800	-51%	-$465K	﹤0.01%	2578
2024 Q4	$1.03M	Buy	27,200 +19,600	+258%	+$862K	﹤0.01%	2147
2024 Q3	$374K	Buy	+7,600	New	+$342K	﹤0.01%	2699
2024 Q1	–	Sell	-8,600	Closed	-$491K	–	4765
2023 Q4	$491K	Buy	+8,600	New	+$493K	﹤0.01%	3082

Other funds holding BF.B

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Walleye Trading's BF.B Position: Q1 2026 in Review

Walleye Trading reduced its Brown-Forman Class B (BF.B) stake by 99% in Q1 2026, selling an estimated $71.9K and leaving 30 shares worth $793. The position accounts for ﹤0.01% of the portfolio, ranked #4024.

Walleye Trading first reported a position in BF.B in Q3 2013 and has held it in 12 quarters since. The position peaked at $811K in Q3 2025. 578 funds tracked by Wall St. Rank hold BF.B as of Q1 2026.

Walleye Trading held 30 shares of Brown-Forman Class B worth $793 as of Q1 2026.
Walleye Trading sold 2,677 Brown-Forman Class B shares in Q1 2026, an estimated $71.9K.
Brown-Forman Class B made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #4024 holding.
Walleye Trading first reported a position in Brown-Forman Class B in Q3 2013 and has held it in 12 quarters since.
Walleye Trading's Brown-Forman Class B position peaked at $811K in Q3 2025.
578 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q1 2026.

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