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	-700	Closed	-$114K	–	4006
2026 Q1	$114K	Buy	+700	New	+$133K	﹤0.01%	3404
2025 Q2	–	Sell	-3,400	Closed	-$824K	–	4250
2025 Q1	$824K	Buy	3,400 +1,500	+79%	+$353K	﹤0.01%	2181
2024 Q4	$430K	Buy	1,900 +300	+19%	+$67.2K	﹤0.01%	2727
2024 Q3	$344K	Buy	1,600 +400	+33%	+$83.7K	﹤0.01%	2753
2024 Q2	$236K	Hold	1,200	–	–	﹤0.01%	2993
2024 Q1	$246K	Sell	1,200 -3,500	-74%	-$706K	﹤0.01%	3310
2023 Q4	$967K	Sell	4,700 -3,000	-39%	-$553K	﹤0.01%	2500
2023 Q3	$1.38M	Buy	7,700 +4,400	+133%	+$779K	﹤0.01%	2099
2023 Q2	$547K	Buy	+3,300	New	+$499K	﹤0.01%	2671
2022 Q1	–	Sell	-7,400	Closed	-$1.35M	–	5351
2021 Q4	$1.35M	Buy	+7,400	New	+$1.3M	﹤0.01%	1973
2021 Q2	–	Sell	-2,900	Closed	-$444K	–	5164
2021 Q1	$444K	Sell	2,900 -2,600	-47%	-$384K	﹤0.01%	2773
2020 Q4	$843K	Buy	+5,500	New	+$798K	﹤0.01%	2158
2020 Q3	–	Sell	-2,300	Closed	-$290K	–	4128
2020 Q2	$290K	Sell	2,300 -400	-15%	-$46.3K	﹤0.01%	2748
2020 Q1	$256K	Sell	2,700 -7,400	-73%	-$844K	﹤0.01%	2418
2019 Q4	$1.25M	Buy	10,100 +7,600	+304%	+$929K	0.01%	1608
2019 Q3	$311K	Buy	2,500 +200	+9%	+$25.8K	﹤0.01%	2551
2019 Q2	$294K	Sell	2,300 -6,600	-74%	-$795K	﹤0.01%	2628
2019 Q1	$923K	Buy	8,900 +3,400	+62%	+$341K	0.01%	1740
2018 Q4	$529K	Buy	5,500 +5,200	+1,733%	+$563K	﹤0.01%	2424
2018 Q3	$40K	Sell	300 -7,800	-96%	-$990K	﹤0.01%	4633
2018 Q2	$932K	Buy	8,100 +6,100	+305%	+$688K	0.01%	2182
2018 Q1	$219K	Sell	2,000 -2,200	-52%	-$218K	﹤0.01%	3427
2017 Q4	$380K	Sell	4,200 -2,900	-41%	-$253K	﹤0.01%	2868
2017 Q3	$573K	Buy	7,100 +5,400	+318%	+$416K	﹤0.01%	2341
2017 Q2	$130K	Sell	1,700 -100	-6%	-$7.22K	﹤0.01%	3401
2017 Q1	$122K	Buy	1,800 +900	+100%	+$61K	﹤0.01%	3288
2016 Q4	$60K	Sell	900 -36,600	-98%	-$2.38M	﹤0.01%	3535
2016 Q3	$2.54M	Buy	37,500 +14,300	+62%	+$976K	0.02%	814
2016 Q2	$1.51M	Buy	23,200 +19,500	+527%	+$1.21M	0.01%	1234
2016 Q1	$219K	Buy	3,700 +1,000	+37%	+$54.5K	﹤0.01%	2708
2015 Q4	$145K	Hold	2,700	–	–	﹤0.01%	2985
2015 Q3	$149K	Buy	2,700 +2,000	+286%	+$107K	﹤0.01%	2594
2015 Q2	$35K	Hold	700	–	–	﹤0.01%	3698
2015 Q1	$39K	Sell	700 -400	-36%	-$20.3K	﹤0.01%	3224
2014 Q4	$51K	Sell	1,100 -3,100	-74%	-$136K	﹤0.01%	3241
2014 Q3	$175K	Sell	4,200 -800	-16%	-$33.2K	﹤0.01%	2169
2014 Q2	$208K	Buy	+5,000	New	+$196K	﹤0.01%	1965

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.