Walleye Trading
RILY icon

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 		$236K Buy
29,400
+8,000
+37% +$68K ﹤0.01% 3049
2026
Q1 		$157K Buy
+21,400
New +$160K ﹤0.01% 3250
2025
Q4 		– Sell
-8,000
Closed -$47.8K – 4752
2025
Q3 		$47.8K Sell
8,000
-200
-2% -$1.11K ﹤0.01% 3973
2025
Q2 		$24.4K Sell
8,200
-77,100
-90% -$237K ﹤0.01% 3942
2025
Q1 		$330K Buy
+85,300
New +$387K ﹤0.01% 2785

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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. 93 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.
  • 93 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.