Walleye Trading
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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 		$2.08M Buy
38,300
+34,500
+908% +$1.82M ﹤0.01% 1682
2025
Q4 		$171K Sell
3,800
-509,200
-99% -$22.3M ﹤0.01% 3480
2025
Q3 		$22.6M Buy
513,000
+12,800
+3% +$512K 0.03% 544
2025
Q2 		$16.7M Sell
500,200
-19,000
-4% -$582K 0.03% 599
2025
Q1 		$14.9M Buy
519,200
+478,400
+1,173% +$14.5M 0.03% 554
2024
Q4 		$1.3M Buy
40,800
+12,400
+44% +$422K ﹤0.01% 1977
2024
Q3 		$1.03M Sell
28,400
-22,600
-44% -$745K ﹤0.01% 2077
2024
Q2 		$1.64M Buy
51,000
+19,300
+61% +$668K ﹤0.01% 1724
2024
Q1 		$1.1M Buy
31,700
+29,500
+1,341% +$965K ﹤0.01% 2164
2023
Q4 		$78.9K Sell
2,200
-400
-15% -$14.3K ﹤0.01% 4226
2023
Q3 		$105K Sell
2,600
-16,826
-87% -$713K ﹤0.01% 3940
2023
Q2 		$836K Sell
19,426
-43,508
-69% -$1.79M ﹤0.01% 2342
2023
Q1 		$2.72M Buy
62,934
+32,603
+107% +$1.35M 0.01% 1465
2022
Q4 		$1.07M Sell
30,331
-14,200
-32% -$483K ﹤0.01% 2164
2022
Q3 		$1.23M Sell
44,531
-24,651
-36% -$795K ﹤0.01% 2086
2022
Q2 		$2.03M Buy
69,182
+20,561
+42% +$677K 0.01% 1667
2022
Q1 		$1.67M Sell
48,621
-13,632
-22% -$509K 0.01% 1815
2021
Q4 		$2.47M Buy
62,253
+28,741
+86% +$1.15M 0.01% 1459
2021
Q3 		$1.27M Buy
33,512
+13,405
+67% +$533K ﹤0.01% 1973
2021
Q2 		$859K Buy
20,107
+6,248
+45% +$275K ﹤0.01% 2296
2021
Q1 		$566K Buy
13,859
+3,749
+37% +$146K ﹤0.01% 2516
2020
Q4 		$344K Sell
10,110
-19,833
-66% -$672K ﹤0.01% 3008
2020
Q3 		$1.02M Buy
29,943
+4,951
+20% +$170K 0.01% 1627
2020
Q2 		$777K Buy
24,992
+9,883
+65% +$260K 0.01% 1883
2020
Q1 		$324K Sell
15,109
-1,931
-11% -$55.8K ﹤0.01% 2223
2019
Q4 		$651K Sell
17,040
-9,542
-36% -$350K ﹤0.01% 2177
2019
Q3 		$858K Sell
26,582
-2,727
-9% -$87.8K 0.01% 1723
2019
Q2 		$1.08M Sell
29,309
-113
-0.4% -$4K 0.01% 1527
2019
Q1 		$995K Buy
29,422
+21,016
+250% +$727K 0.01% 1667
2018
Q4 		$257K Sell
8,406
-12,383
-60% -$415K ﹤0.01% 3129
2018
Q3 		$783K Buy
20,789
+10,565
+103% +$415K ﹤0.01% 2371
2018
Q2 		$388K Sell
10,224
-5,680
-36% -$250K ﹤0.01% 3068
2018
Q1 		$703K Buy
15,904
+341
+2% +$15.8K ﹤0.01% 2308
2017
Q4 		$701 Sell
15,563
-32,149
-67% -$1.49M ﹤0.01% 2275
2017
Q3 		$2.15K Buy
47,712
+38,170
+400% +$1.56M 0.01% 1217
2017
Q2 		$356 Sell
9,542
-20,676
-68% -$750K ﹤0.01% 2667
2017
Q1 		$1.11K Buy
30,218
+6,476
+27% +$236K 0.01% 1556
2016
Q4 		$824K Buy
23,742
+6,816
+40% +$220K 0.01% 1670
2016
Q3 		$525K Sell
16,926
-13,178
-44% -$388K ﹤0.01% 2097
2016
Q2 		$782K Buy
30,104
+16,358
+119% +$495K 0.01% 1815
2016
Q1 		$466K Sell
13,746
-13,518
-50% -$401K ﹤0.01% 2022
2015
Q4 		$1.04M Sell
27,264
-21,130
-44% -$793K 0.01% 1235
2015
Q3 		$1.77M Buy
48,394
+43,396
+868% +$1.8M 0.02% 725
2015
Q2 		$250K Sell
4,998
-16,245
-76% -$867K ﹤0.01% 2284
2015
Q1 		$1.13M Buy
21,243
+18,062
+568% +$920K 0.01% 949
2014
Q4 		$154K Sell
3,181
-113
-3% -$5.51K ﹤0.01% 2470
2014
Q3 		$153K Sell
3,294
-4,317
-57% -$237K ﹤0.01% 2302
2014
Q2 		$437 Buy
7,611
+7,270
+2,132% +$400K 0.01% 1375
2014
Q1 		$18 Sell
341
-16,131
-98% -$823K ﹤0.01% 3081
2013
Q4 		$811K Buy
16,472
+15,790
+2,315% +$731K 0.01% 1240
2013
Q3 		$30K Buy
+682
New +$28.6K ﹤0.01% 2423

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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.