Walleye Trading’s BorgWarner BWA Stock Holding History

Walleye Trading’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	234,254 +226,898	+3,085%	+$12M	0.02%	680
2025 Q4	$331K	Sell	7,356 -188,227	-96%	-$8.24M	﹤0.01%	3087
2025 Q3	$8.6M	Buy	195,583 +167,231	+590%	+$6.68M	0.01%	974
2025 Q2	$949K	Sell	28,352 -49,013	-63%	-$1.5M	﹤0.01%	2237
2025 Q1	$2.22M	Buy	+77,365	New	+$2.35M	0.01%	1581
2024 Q4	–	Sell	-1,642	Closed	-$55.9K	–	4269
2024 Q3	$59.6K	Sell	1,642 -23,136	-93%	-$763K	﹤0.01%	3480
2024 Q2	$799K	Buy	+24,778	New	+$858K	﹤0.01%	2225
2024 Q1	–	Sell	-14,200	Closed	-$464K	–	4803
2023 Q4	$509K	Buy	+14,200	New	+$507K	﹤0.01%	3054
2023 Q3	–	Sell	-17,597	Closed	-$745K	–	5011
2023 Q2	$758K	Buy	+17,597	New	+$724K	﹤0.01%	2426
2022 Q3	–	Sell	-31,150	Closed	-$1M	–	5068
2022 Q2	$915K	Buy	+31,150	New	+$1.03M	﹤0.01%	2307
2022 Q1	–	Sell	-10,323	Closed	-$386K	–	5358
2021 Q4	$410K	Buy	+10,323	New	+$415K	﹤0.01%	3151
2021 Q3	–	Sell	-740	Closed	-$29.4K	–	5236
2021 Q2	$32K	Sell	740 -96,869	-99%	-$4.27M	﹤0.01%	4742
2021 Q1	$3.98M	Buy	97,609 +14,850	+18%	+$579K	0.02%	808
2020 Q4	$2.81M	Buy	+82,759	New	+$2.81M	0.01%	1136
2020 Q3	–	Sell	-73,863	Closed	-$2.54M	–	4136
2020 Q2	$2.29M	Buy	73,863 +56,684	+330%	+$1.49M	0.01%	994
2020 Q1	$369K	Buy	+17,179	New	+$497K	﹤0.01%	2113
2019 Q4	–	Sell	-13,738	Closed	-$503K	–	4257
2019 Q3	$444K	Sell	13,738 -6,074	-31%	-$196K	﹤0.01%	2258
2019 Q2	$732K	Buy	+19,812	New	+$702K	0.01%	1867
2019 Q1	–	Sell	-5,022	Closed	-$174K	–	4220
2018 Q4	$154K	Sell	5,022 -37,431	-88%	-$1.25M	﹤0.01%	3618
2018 Q3	$1.6M	Buy	42,453 +17,406	+69%	+$684K	0.01%	1581
2018 Q2	$952K	Buy	25,047 +10,631	+74%	+$469K	0.01%	2160
2018 Q1	$637K	Sell	14,416 -19,942	-58%	-$927K	﹤0.01%	2403
2017 Q4	$1.54K	Buy	34,358 +23,172	+207%	+$1.07M	0.01%	1529
2017 Q3	$504	Buy	+11,186	New	+$457K	﹤0.01%	2460
2017 Q2	–	Sell	-11,612	Closed	-$421K	–	4510
2017 Q1	$427	Buy	+11,612	New	+$423K	﹤0.01%	2377
2016 Q4	–	Sell	-54,974	Closed	-$1.77M	–	4720
2016 Q3	$1.7M	Buy	54,974 +48,482	+747%	+$1.43M	0.01%	1094
2016 Q2	$169K	Buy	6,492 +2,722	+72%	+$82.3K	﹤0.01%	3080
2016 Q1	$127K	Buy	+3,770	New	+$112K	﹤0.01%	3143
2015 Q4	–	Sell	-7,170	Closed	-$269K	–	5293
2015 Q3	$263K	Sell	7,170 -19,322	-73%	-$803K	﹤0.01%	2107
2015 Q2	$1.33M	Buy	26,492 +18,908	+249%	+$1.01M	0.01%	939
2015 Q1	$404K	Sell	7,584 -17,210	-69%	-$876K	﹤0.01%	1660
2014 Q4	$1.2M	Buy	24,794 +651	+3%	+$31.7K	0.01%	937
2014 Q3	$1.12M	Buy	+24,143	New	+$1.32M	0.01%	757
2014 Q1	–	Sell	-36,115	Closed	-$1.84M	–	3525
2013 Q4	$1.78M	Buy	+36,115	New	+$1.67M	0.02%	731

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Trading's BWA Position: Q1 2026 in Review

Walleye Trading increased its BorgWarner (BWA) stake by 3,085% in Q1 2026, buying an estimated $12M and bringing the position to 234,254 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #680.

Walleye Trading first reported a position in BWA in Q4 2013 and has held it in 34 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Walleye Trading held 234,254 shares of BorgWarner worth $12.7M as of Q1 2026.
Walleye Trading bought 226,898 BorgWarner shares in Q1 2026, an estimated $12M.
BorgWarner made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #680 holding.
Walleye Trading first reported a position in BorgWarner in Q4 2013 and has held it in 34 quarters since.
710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.