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 | $534K | Sell |
13,200
-2,300
| -15% | -$102K | ﹤0.01% | 2551 |
|
|
2025
Q4 | $711K | Sell |
15,500
-10,450
| -40% | -$476K | ﹤0.01% | 2587 |
|
|
2025
Q3 | $1.19M | Buy |
25,950
+1,350
| +5% | +$59.8K | ﹤0.01% | 2150 |
|
|
2025
Q2 | $1.01M | Buy |
+24,600
| New | +$912K | ﹤0.01% | 2189 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$8.31K | – | 4125 |
|
|
2024
Q2 | $8.31K | Buy |
+300
| New | +$8.36K | ﹤0.01% | 3898 |
|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$163K | – | 4715 |
|
|
2023
Q1 | $163K | Sell |
7,500
-87,000
| -92% | -$1.96M | ﹤0.01% | 3645 |
|
|
2022
Q4 | $1.98M | Buy |
94,500
+56,462
| +148% | +$1.27M | 0.01% | 1698 |
|
|
2022
Q3 | $838K | Buy |
38,038
+22,266
| +141% | +$576K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $378K | Sell |
15,772
-20,410
| -56% | -$545K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $1.1M | Buy |
36,182
+22,822
| +171% | +$682K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $435K | Sell |
13,360
-9,277
| -41% | -$293K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $653K | Buy |
22,637
+9,648
| +74% | +$282K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $357K | Sell |
12,989
-1,025
| -7% | -$26.3K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $334K | Buy |
14,014
+11,024
| +369% | +$246K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $66K | Sell |
2,990
-140,323
| -98% | -$2.81M | ﹤0.01% | 4091 |
|
|
2020
Q3 | $2.54M | Buy |
143,313
+7,661
| +6% | +$137K | 0.01% | 967 |
|
|
2020
Q2 | $2.39M | Buy |
+135,652
| New | +$2.38M | 0.02% | 964 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$5K | – | 4249 |
|
|
2019
Q3 | $5K | Sell |
280
-5,325
| -95% | -$96.4K | ﹤0.01% | 3898 |
|
|
2019
Q2 | $96K | Sell |
5,605
-38,398
| -87% | -$650K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $732K | Buy |
44,003
+13,173
| +43% | +$205K | 0.01% | 1930 |
|
|
2018
Q4 | $422K | Buy |
30,830
+2,803
| +10% | +$41.8K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $445K | Buy |
28,027
+19,058
| +212% | +$290K | ﹤0.01% | 3013 |
|
|
2018
Q2 | $130K | Buy |
+8,969
| New | +$128K | ﹤0.01% | 3916 |
|
|
2018
Q1 | – | Sell |
-841
| Closed | -$13 | – | 4467 |
|
|
2017
Q4 | $13 | Sell |
841
-44,283
| -98% | -$669K | ﹤0.01% | 4215 |
|
|
2017
Q3 | $665 | Buy |
45,124
+15,135
| +50% | +$212K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $420 | Buy |
29,989
+22,422
| +296% | +$302K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $98 | Sell |
7,567
-3,644
| -33% | -$46.2K | ﹤0.01% | 3410 |
|
|
2016
Q4 | $132K | Sell |
11,211
-13,733
| -55% | -$167K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $313K | Sell |
24,944
-10,931
| -30% | -$134K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $423K | Sell |
35,875
-40,440
| -53% | -$484K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $932K | Buy |
76,315
+75,461
| +8,836% | +$813K | 0.01% | 1462 |
|
|
2015
Q4 | $9K | Buy |
+854
| New | +$10K | ﹤0.01% | 4765 |
|
|
2015
Q3 | – | Sell |
-13,811
| Closed | -$170K | – | 4965 |
|
|
2015
Q2 | $170K | Buy |
+13,811
| New | +$176K | ﹤0.01% | 2616 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
