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
Q1 | $326K | Buy |
6,000
+3,100
| +107% | +$163K | ﹤0.01% | 2838 |
|
|
2025
Q4 | $131K | Sell |
2,900
-1,500
| -34% | -$65.7K | ﹤0.01% | 3616 |
|
|
2025
Q3 | $193K | Sell |
4,400
-5,600
| -56% | -$224K | ﹤0.01% | 3386 |
|
|
2025
Q2 | $335K | Buy |
10,000
+9,000
| +900% | +$276K | ﹤0.01% | 2926 |
|
|
2025
Q1 | $28.6K | Sell |
1,000
-9,100
| -90% | -$276K | ﹤0.01% | 3738 |
|
|
2024
Q4 | $321K | Sell |
10,100
-600
| -6% | -$20.4K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $388K | Sell |
10,700
-60,900
| -85% | -$2.01M | ﹤0.01% | 2672 |
|
|
2024
Q2 | $2.31M | Buy |
71,600
+29,200
| +69% | +$1.01M | 0.01% | 1518 |
|
|
2024
Q1 | $1.47M | Buy |
42,400
+26,800
| +172% | +$877K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $559K | Sell |
15,600
-7,900
| -34% | -$282K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $949K | Buy |
23,500
+17,479
| +290% | +$740K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $259K | Sell |
6,021
-37,261
| -86% | -$1.53M | ﹤0.01% | 3263 |
|
|
2023
Q1 | $1.87M | Buy |
43,282
+19,085
| +79% | +$790K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $857K | Sell |
24,197
-45,894
| -65% | -$1.56M | ﹤0.01% | 2345 |
|
|
2022
Q3 | $1.94M | Buy |
70,091
+39,533
| +129% | +$1.28M | 0.01% | 1712 |
|
|
2022
Q2 | $898K | Buy |
30,558
+227
| +0.7% | +$7.48K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $1.04M | Buy |
30,331
+6,248
| +26% | +$233K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $955K | Buy |
24,083
+13,177
| +121% | +$529K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $415K | Sell |
10,906
-19,425
| -64% | -$772K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $1.3M | Buy |
30,331
+28,968
| +2,125% | +$1.28M | 0.01% | 1883 |
|
|
2021
Q1 | $56K | Sell |
1,363
-11,494
| -89% | -$448K | ﹤0.01% | 4296 |
|
|
2020
Q4 | $437K | Sell |
12,857
-58,084
| -82% | -$1.97M | ﹤0.01% | 2788 |
|
|
2020
Q3 | $2.42M | Buy |
70,941
+26,637
| +60% | +$916K | 0.01% | 999 |
|
|
2020
Q2 | $1.38M | Buy |
44,304
+16,472
| +59% | +$434K | 0.01% | 1413 |
|
|
2020
Q1 | $597K | Buy |
27,832
+7,043
| +34% | +$204K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $794K | Buy |
20,789
+8,634
| +71% | +$316K | 0.01% | 2004 |
|
|
2019
Q3 | $392K | Sell |
12,155
-5,907
| -33% | -$190K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $667K | Buy |
18,062
+568
| +3% | +$20.1K | 0.01% | 1951 |
|
|
2019
Q1 | $592K | Buy |
17,494
+10,224
| +141% | +$354K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $222K | Sell |
7,270
-909
| -11% | -$30.5K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $308K | Buy |
8,179
+6,248
| +324% | +$246K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $73K | Sell |
1,931
-6,930
| -78% | -$305K | ﹤0.01% | 4157 |
|
|
2018
Q1 | $392K | Buy |
8,861
+4,090
| +86% | +$190K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $215 | Sell |
4,771
-18,744
| -80% | -$867K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $1.06K | Buy |
23,515
+8,179
| +53% | +$334K | 0.01% | 1826 |
|
|
2017
Q2 | $570 | Buy |
15,336
+5,112
| +50% | +$185K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $375 | Sell |
10,224
-5,566
| -35% | -$203K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $549K | Sell |
15,790
-42,146
| -73% | -$1.36M | ﹤0.01% | 2003 |
|
|
2016
Q3 | $1.79M | Buy |
57,936
+33,739
| +139% | +$994K | 0.01% | 1056 |
|
|
2016
Q2 | $630K | Sell |
24,197
-7,043
| -23% | -$213K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $1.06M | Sell |
31,240
-36,238
| -54% | -$1.07M | 0.01% | 1351 |
|
|
2015
Q4 | $2.57M | Buy |
67,478
+45,667
| +209% | +$1.71M | 0.03% | 638 |
|
|
2015
Q3 | $799K | Buy |
21,811
+7,270
| +50% | +$302K | 0.01% | 1234 |
|
|
2015
Q2 | $730K | Sell |
14,541
-1,022
| -7% | -$54.5K | 0.01% | 1363 |
|
|
2015
Q1 | $827K | Buy |
15,563
+12,269
| +372% | +$625K | 0.01% | 1131 |
|
|
2014
Q4 | $158K | Sell |
3,294
-682
| -17% | -$33.2K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $184K | Sell |
3,976
-12,042
| -75% | -$660K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $918 | Buy |
16,018
+9,656
| +152% | +$532K | 0.01% | 853 |
|
|
2014
Q1 | $344 | Sell |
6,362
-113
| -2% | -$5.76K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $318K | Sell |
6,475
-2,386
| -27% | -$110K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $395K | Sell |
8,861
-5,907
| -40% | -$248K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $560K | Buy |
+14,768
| New | +$519K | 0.01% | 1194 |
|
Other funds holding BWA
VPM
VCM
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.