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
Q1 | $48.7K | Buy |
+300
| New | +$57K | ﹤0.01% | 3689 |
|
|
2025
Q2 | – | Sell |
-3,400
| Closed | -$824K | – | 4249 |
|
|
2025
Q1 | $824K | Buy |
3,400
+300
| +10% | +$70.6K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $701K | Buy |
+3,100
| New | +$694K | ﹤0.01% | 2386 |
|
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$391K | – | 4798 |
|
|
2023
Q4 | $391K | Sell |
1,900
-8,700
| -82% | -$1.61M | ﹤0.01% | 3280 |
|
|
2023
Q3 | $1.9M | Sell |
10,600
-23,500
| -69% | -$4.16M | 0.01% | 1822 |
|
|
2023
Q2 | $5.65M | Buy |
+34,100
| New | +$5.16M | 0.02% | 893 |
|
|
2022
Q2 | – | Sell |
-9,900
| Closed | -$1.54M | – | 5143 |
|
|
2022
Q1 | $1.54M | Buy |
9,900
+9,700
| +4,850% | +$1.49M | ﹤0.01% | 1887 |
|
|
2021
Q4 | $37K | Sell |
200
-5,100
| -96% | -$896K | ﹤0.01% | 4748 |
|
|
2021
Q3 | $883K | Buy |
5,300
+2,100
| +66% | +$358K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $517K | Sell |
3,200
-2,600
| -45% | -$416K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $888K | Buy |
5,800
+3,900
| +205% | +$576K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $291K | Buy |
+1,900
| New | +$276K | ﹤0.01% | 3161 |
|
|
2020
Q3 | – | Sell |
-7,700
| Closed | -$972K | – | 4127 |
|
|
2020
Q2 | $972K | Buy |
7,700
+3,900
| +103% | +$452K | 0.01% | 1688 |
|
|
2020
Q1 | $360K | Sell |
3,800
-3,700
| -49% | -$422K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $927K | Buy |
7,500
+3,200
| +74% | +$391K | 0.01% | 1863 |
|
|
2019
Q3 | $535K | Sell |
4,300
-9,300
| -68% | -$1.2M | ﹤0.01% | 2095 |
|
|
2019
Q2 | $1.74M | Sell |
13,600
-7,200
| -35% | -$867K | 0.02% | 1156 |
|
|
2019
Q1 | $2.16M | Buy |
20,800
+16,300
| +362% | +$1.64M | 0.02% | 1019 |
|
|
2018
Q4 | $433K | Buy |
4,500
+1,900
| +73% | +$206K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $343K | Sell |
2,600
-2,300
| -47% | -$292K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $564K | Buy |
4,900
+3,900
| +390% | +$440K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $110K | Sell |
1,000
-2,200
| -69% | -$218K | ﹤0.01% | 3860 |
|
|
2017
Q4 | $289 | Sell |
3,200
-400
| -11% | -$34.9K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $291 | Buy |
3,600
+2,800
| +350% | +$216K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $61 | Sell |
800
-800
| -50% | -$57.7K | ﹤0.01% | 3799 |
|
|
2017
Q1 | $109 | Buy |
+1,600
| New | +$108K | ﹤0.01% | 3354 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$252K | – | 4716 |
|
|
2016
Q3 | $252K | Buy |
3,700
+400
| +12% | +$27.3K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $216K | Buy |
3,300
+1,800
| +120% | +$112K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $89K | Buy |
+1,500
| New | +$81.8K | ﹤0.01% | 3437 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$55K | – | 5287 |
|
|
2015
Q3 | $55K | Buy |
1,000
+100
| +11% | +$5.37K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $45K | Sell |
900
-600
| -40% | -$32K | ﹤0.01% | 3542 |
|
|
2015
Q1 | $83K | Buy |
1,500
+1,300
| +650% | +$66K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $9K | Buy |
+200
| New | +$8.75K | ﹤0.01% | 3923 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$8K | – | 3520 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$7.23K | ﹤0.01% | 3366 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$53K | – | 2930 |
|
|
2013
Q2 | $53K | Buy |
+2,000
| New | +$51.4K | ﹤0.01% | 2233 |
|
Other funds holding BR
VCM
VPM
Walleye Trading's BR Position: Q1 2026 in Review
Walleye Trading opened a new position in Broadridge (BR) in Q1 2026: 2,335 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #2751 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BR as recently as Q2 2025.
Walleye Trading first reported a position in BR in Q3 2014 and has held it in 23 quarters since. The position peaked at $861K in Q1 2018. 1,055 funds tracked by Wall St. Rank hold BR as of Q1 2026.
- Walleye Trading held 2,335 shares of Broadridge worth $379K as of Q1 2026.
- Broadridge was a new Walleye Trading position in Q1 2026.
- Broadridge made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2751 holding.
- Walleye Trading first reported a position in Broadridge in Q3 2014 and has held it in 23 quarters since.
- Walleye Trading's Broadridge position peaked at $861K in Q1 2018.
- 1,055 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.