Walleye Trading’s Borealis Foods BRLS Stock Holding History

Walleye Trading’s Portfolio BRLS Stock Details BRLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-78,210	Closed	-$885K	–	5478
2023 Q4	$885K	Hold	78,210	–	–	﹤0.01%	2578
2023 Q3	$863K	Hold	78,210	–	–	﹤0.01%	2493
2023 Q2	$838K	Hold	78,210	–	–	﹤0.01%	2337
2023 Q1	$819K	Buy	78,210 +360	+0.5%	+$3.74K	﹤0.01%	2381
2022 Q4	$804K	Hold	77,850	–	–	﹤0.01%	2417
2022 Q3	$787K	Hold	77,850	–	–	﹤0.01%	2460
2022 Q2	$780K	Hold	77,850	–	–	﹤0.01%	2475
2022 Q1	$791K	Hold	77,850	–	–	﹤0.01%	2449
2021 Q4	$769K	Buy	+77,850	New	+$770K	﹤0.01%	2500

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's BRLS Position: Q1 2024 in Review

Walleye Trading sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 78,210 shares — an estimated $885K sold.

Walleye Trading first reported a position in BRLS in Q4 2021 and held it in 9 quarters. The position peaked at $885K in Q4 2023. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Walleye Trading reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 78,210 Borealis Foods shares in Q1 2024, an estimated $885K.
Walleye Trading first reported a position in Borealis Foods in Q4 2021 and held it in 9 quarters.
Walleye Trading's Borealis Foods position peaked at $885K in Q4 2023.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.