Walleye Trading’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,335
| Closed | -$379K | – | 4005 |
|
|
2026
Q1 | $379K | Buy |
+2,335
| New | +$444K | ﹤0.01% | 2751 |
|
|
2025
Q3 | – | Sell |
-1,179
| Closed | -$287K | – | 4411 |
|
|
2025
Q2 | $287K | Buy |
1,179
+1,030
| +691% | +$245K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $36.1K | Buy |
+149
| New | +$35.1K | ﹤0.01% | 3697 |
|
|
2024
Q4 | – | Sell |
-94
| Closed | -$21.1K | – | 4263 |
|
|
2024
Q3 | $20.2K | Buy |
+94
| New | +$19.7K | ﹤0.01% | 3676 |
|
|
2024
Q1 | – | Sell |
-795
| Closed | -$160K | – | 4799 |
|
|
2023
Q4 | $164K | Buy |
+795
| New | +$147K | ﹤0.01% | 3902 |
|
|
2022
Q1 | – | Sell |
-2,702
| Closed | -$415K | – | 5350 |
|
|
2021
Q4 | $494K | Buy |
+2,702
| New | +$475K | ﹤0.01% | 2977 |
|
|
2021
Q1 | – | Sell |
-572
| Closed | -$84.5K | – | 4821 |
|
|
2020
Q4 | $88K | Buy |
+572
| New | +$83K | ﹤0.01% | 3988 |
|
|
2020
Q1 | – | Sell |
-446
| Closed | -$50.9K | – | 3994 |
|
|
2019
Q4 | $55K | Buy |
+446
| New | +$54.5K | ﹤0.01% | 3779 |
|
|
2019
Q2 | – | Sell |
-1,458
| Closed | -$176K | – | 4053 |
|
|
2019
Q1 | $151K | Buy |
1,458
+1,232
| +545% | +$124K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $22K | Sell |
226
-5,715
| -96% | -$619K | ﹤0.01% | 4321 |
|
|
2018
Q3 | $784K | Buy |
5,941
+3,270
| +122% | +$415K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $307K | Sell |
2,671
-5,181
| -66% | -$585K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $861K | Buy |
7,852
+7,635
| +3,518% | +$758K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $20 | Buy |
+217
| New | +$18.9K | ﹤0.01% | 4173 |
|
|
2017
Q3 | – | Sell |
-1,859
| Closed | -$143K | – | 4118 |
|
|
2017
Q2 | $140 | Buy |
+1,859
| New | +$134K | ﹤0.01% | 3354 |
|
|
2017
Q1 | – | Sell |
-1,259
| Closed | -$85.4K | – | 4684 |
|
|
2016
Q4 | $83K | Sell |
1,259
-11,399
| -90% | -$741K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $858K | Buy |
12,658
+4,399
| +53% | +$300K | 0.01% | 1677 |
|
|
2016
Q2 | $538K | Buy |
8,259
+3,261
| +65% | +$202K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $296K | Buy |
+4,998
| New | +$273K | ﹤0.01% | 2425 |
|
|
2015
Q3 | – | Sell |
-4,781
| Closed | -$257K | – | 4970 |
|
|
2015
Q2 | $239K | Buy |
4,781
+4,246
| +794% | +$226K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $29K | Sell |
535
-924
| -63% | -$46.9K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $67K | Sell |
1,459
-6,263
| -81% | -$274K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $321K | Buy |
+7,722
| New | +$321K | ﹤0.01% | 1693 |
|
Other funds holding BR
CIM
JIM
Walleye Trading's BR Position: Q2 2026 in Review
Walleye Trading sold out of Broadridge (BR) in Q2 2026, closing a stake of 2,335 shares — an estimated $379K sold.
Walleye Trading first reported a position in BR in Q3 2014 and held it in 23 quarters. The position peaked at $861K in Q1 2018. 532 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Walleye Trading reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 2,335 Broadridge shares in Q2 2026, an estimated $379K.
- Walleye Trading first reported a position in Broadridge in Q3 2014 and held it in 23 quarters.
- Walleye Trading's Broadridge position peaked at $861K in Q1 2018.
- 532 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.