Walleye Trading’s Broadridge BR Stock Holding History

Walleye Trading’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-300	Closed	-$48.7K	–	4004
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	$289K	Sell	3,200 -400	-11%	-$34.9K	﹤0.01%	3113
2017 Q3	$291K	Buy	3,600 +2,800	+350%	+$216K	﹤0.01%	2942
2017 Q2	$61K	Sell	800 -800	-50%	-$57.7K	﹤0.01%	3799
2017 Q1	$109K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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. 1,021 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.
1,021 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.