Walleye Trading’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Buy |
28,900
+11,500
| +66% | +$510K | ﹤0.01% | 2046 |
|
|
2025
Q4 | $798K | Buy |
17,400
+12,150
| +231% | +$554K | ﹤0.01% | 2521 |
|
|
2025
Q3 | $240K | Sell |
5,250
-2,100
| -29% | -$93K | ﹤0.01% | 3234 |
|
|
2025
Q2 | $303K | Buy |
+7,350
| New | +$272K | ﹤0.01% | 2988 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$16.6K | – | 4123 |
|
|
2024
Q2 | $16.6K | Buy |
+600
| New | +$16.7K | ﹤0.01% | 3798 |
|
|
2023
Q3 | – | Sell |
-65,100
| Closed | -$1.46M | – | 5005 |
|
|
2023
Q2 | $1.46M | Sell |
65,100
-27,000
| -29% | -$572K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $2M | Buy |
92,100
+69,150
| +301% | +$1.56M | ﹤0.01% | 1681 |
|
|
2022
Q4 | $481K | Buy |
22,950
+4,581
| +25% | +$103K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $405K | Buy |
18,369
+742
| +4% | +$19.2K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $422K | Sell |
17,627
-16,143
| -48% | -$431K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $1.03M | Buy |
33,770
+3,711
| +12% | +$111K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $978K | Sell |
30,059
-36,925
| -55% | -$1.17M | ﹤0.01% | 2251 |
|
|
2021
Q3 | $1.93M | Buy |
+66,984
| New | +$1.96M | 0.01% | 1650 |
|
|
2021
Q2 | – | Sell |
-14,761
| Closed | -$352K | – | 5160 |
|
|
2021
Q1 | $352K | Buy |
14,761
+10,277
| +229% | +$229K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $99K | Sell |
4,484
-10,651
| -70% | -$213K | ﹤0.01% | 3936 |
|
|
2020
Q3 | $268K | Buy |
15,135
+4,671
| +45% | +$83.5K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $184K | Buy |
+10,464
| New | +$184K | ﹤0.01% | 3128 |
|
|
2019
Q4 | – | Sell |
-31,671
| Closed | -$591K | – | 4248 |
|
|
2019
Q3 | $591K | Buy |
31,671
+7,848
| +33% | +$142K | 0.01% | 1992 |
|
|
2019
Q2 | $406K | Buy |
23,823
+13,173
| +124% | +$223K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $177K | Sell |
10,650
-65,865
| -86% | -$1.03M | ﹤0.01% | 3126 |
|
|
2018
Q4 | $1.05M | Sell |
76,515
-11,491
| -13% | -$171K | 0.01% | 1660 |
|
|
2018
Q3 | $1.4M | Buy |
+88,006
| New | +$1.34M | 0.01% | 1719 |
|
|
2018
Q1 | – | Sell |
-18,498
| Closed | -$287 | – | 4465 |
|
|
2017
Q4 | $287 | Buy |
18,498
+15,695
| +560% | +$237K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $41 | Sell |
2,803
-1,121
| -29% | -$15.7K | ﹤0.01% | 3832 |
|
|
2017
Q2 | $55 | Buy |
3,924
+3,083
| +367% | +$41.5K | ﹤0.01% | 3846 |
|
|
2017
Q1 | $11 | Hold |
841
| – | – | ﹤0.01% | 4305 |
|
|
2016
Q4 | $10K | Sell |
841
-17,657
| -95% | -$215K | ﹤0.01% | 4299 |
|
|
2016
Q3 | $232K | Sell |
18,498
-8,969
| -33% | -$110K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $325K | Buy |
27,467
+3,263
| +13% | +$39K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $295K | Buy |
+24,204
| New | +$261K | ﹤0.01% | 2429 |
|
|
2015
Q3 | – | Sell |
-7,119
| Closed | -$87K | – | 4964 |
|
|
2015
Q2 | $87K | Buy |
+7,119
| New | +$90.6K | ﹤0.01% | 3129 |
|
|
2014
Q4 | – | Sell |
-1,709
| Closed | -$18K | – | 4234 |
|
|
2014
Q3 | $18K | Buy |
+1,709
| New | +$18.4K | ﹤0.01% | 3602 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
