Walleye Trading
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Walleye Trading’s BRC Group Holdings RILY Stock Holding History

Walleye Trading’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,455
Closed -$148K – 4378
2026
Q1 		$128K Buy
17,455
+6,961
+66% +$51.9K ﹤0.01% 3345
2025
Q4 		$49K Sell
10,494
-2,515
-19% -$12.4K ﹤0.01% 3959
2025
Q3 		$77.7K Buy
+13,009
New +$71.9K ﹤0.01% 3819
2025
Q2 		– Sell
-15,069
Closed -$46.3K – 4630
2025
Q1 		$58.3K Buy
+15,069
New +$68.3K ﹤0.01% 3571
2016
Q4 		– Sell
-62,620
Closed -$828K – 5097
2016
Q3 		$828K Sell
62,620
-3,029
-5% -$30.7K 0.01% 1709
2016
Q2 		$623K Hold
65,649
– – ﹤0.01% 2021
2016
Q1 		$682K Hold
65,649
– – 0.01% 1710
2015
Q4 		$643K Hold
65,649
– – 0.01% 1636
2015
Q3 		$628K Buy
+65,649
New +$645K 0.01% 1387

Other funds holding RILY

EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Trading's RILY Position: Q2 2026 in Review

Walleye Trading sold out of BRC Group Holdings (RILY) in Q2 2026, closing a stake of 17,455 shares — an estimated $148K sold.

Walleye Trading first reported a position in RILY in Q3 2015 and held it in 9 quarters. The position peaked at $828K in Q3 2016. 32 funds tracked by Wall St. Rank hold RILY as of Q2 2026.

  • Walleye Trading reported no remaining BRC Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 17,455 BRC Group Holdings shares in Q2 2026, an estimated $148K.
  • Walleye Trading first reported a position in BRC Group Holdings in Q3 2015 and held it in 9 quarters.
  • Walleye Trading's BRC Group Holdings position peaked at $828K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.