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 | $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 | $380 | Sell |
4,200
-2,900
| -41% | -$253K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $573 | Buy |
7,100
+5,400
| +318% | +$416K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $130 | Sell |
1,700
-100
| -6% | -$7.22K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $122 | 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 | $208 | Buy |
+5,000
| New | +$196K | ﹤0.01% | 1965 |
|
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.