Walleye Trading’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.4M | Sell |
156,759
-77,495
| -33% | -$4.91M | 0.01% | 925 |
|
|
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 | $1.54M | Buy |
34,358
+23,172
| +207% | +$1.07M | 0.01% | 1529 |
|
|
2017
Q3 | $504K | Buy |
+11,186
| New | +$457K | ﹤0.01% | 2460 |
|
|
2017
Q2 | – | Sell |
-11,612
| Closed | -$421K | – | 4510 |
|
|
2017
Q1 | $427K | 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
Walleye Trading's BWA Position: Q2 2026 in Review
Walleye Trading reduced its BorgWarner (BWA) stake by 33% in Q2 2026, selling an estimated $4.91M and leaving 156,759 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #925.
Walleye Trading first reported a position in BWA in Q4 2013 and has held it in 35 quarters since. The position peaked at $12.7M in Q1 2026. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.
- Walleye Trading held 156,759 shares of BorgWarner worth $10.4M as of Q2 2026.
- Walleye Trading sold 77,495 BorgWarner shares in Q2 2026, an estimated $4.91M.
- BorgWarner made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #925 holding.
- Walleye Trading first reported a position in BorgWarner in Q4 2013 and has held it in 35 quarters since.
- Walleye Trading's BorgWarner position peaked at $12.7M in Q1 2026.
- 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.