BR BROADRIDGE FINL SOLUTIONS IN

Ownership history in Walleye Capital LLC  ·  25 quarters on record

AI Ownership Summary

Walleye Capital LLC reported BROADRIDGE FINL SOLUTIONS IN (BR) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows BR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in BROADRIDGE FINL SOLUTIONS IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held BR — position size vs. price
% of Fund (quarterly)    BR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 500 -1,112 -69.0% 0.00% $119K 2025-11-14 $223.88
2025 Q3 ADDED 1,612 +1,512 +1512.0% 0.00% $384K 2025-11-14 $223.88
2025 Q3 REDUCED 100 -935 -90.3% 0.00% $24K 2025-11-14 $223.88
2025 Q2 REDUCED 1,035 -2,265 -68.6% 0.00% $252K 2025-08-13 $258.14
2025 Q2 REDUCED 3,300 -500 -13.2% 0.00% $802K 2025-08-13 $258.14
2025 Q2 REDUCED 3,800 -4,821 -55.9% 0.00% $924K 2025-08-13 $258.14
2025 Q1 ADDED 8,621 +7,421 +618.4% 0.01% $2.1M 2025-05-14 $233.43
2024 Q3 REDUCED 1,200 -100 -7.7% 0.00% $258K 2024-11-14 $221.96
2024 Q3 ADDED 1,300 +28 +2.2% 0.00% $280K 2024-11-14 $221.96
2024 Q3 REDUCED 1,272 -534 -29.6% 0.00% $274K 2024-11-14 $221.96
2024 Q2 REDUCED 1,806 -1,694 -48.4% 0.00% $356K 2024-08-14 $203.64
2024 Q2 ADDED 3,500 +3,000 +600.0% 0.00% $690K 2024-08-14 $203.64
2024 Q2 ADDED 500 +200 +66.7% 0.00% $98K 2024-08-14 $203.64
2024 Q1 ADDED 300 +200 +200.0% 0.00% $61K 2024-05-15 $195.52
2024 Q1 REDUCED 100 -672 -87.0% 0.00% $20K 2024-05-15 $195.52
2024 Q1 ADDED 772 +72 +10.3% 0.00% $158K 2024-05-15 $195.52
2023 Q4 REDUCED 700 -700 -50.0% 0.00% $144K 2024-02-14 $189.31
2023 Q4 ADDED 1,400 +500 +55.6% 0.00% $288K 2024-02-14 $189.31
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and BR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning BR?

Walleye Capital LLC reported BR across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BR position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for BR was 0.01% in 2025 Q1.

What is the latest reported BR position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 500 shares, equal to 0.00% of portfolio, with an estimated market value of $119K.

What does the chart on this BR ownership page compare?

The chart compares Walleye Capital LLC's quarterly BR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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