Walleye Capital
ALB icon

Walleye Capital’s Albemarle ALB Stock Holding History

Walleye Capital’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$826K Sell
4,600
-8,000
-63% -$1.37M ﹤0.01% 2246
2025
Q4 		$1.78M Sell
12,600
-31,200
-71% -$3.54M 0.01% 1966
2025
Q3 		$3.55M Sell
43,800
-99,400
-69% -$7.67M 0.01% 1153
2025
Q2 		$8.97M Buy
143,200
+86,000
+150% +$5.09M 0.03% 560
2025
Q1 		$4.12M Sell
57,200
-14,100
-20% -$1.15M 0.02% 914
2024
Q4 		$6.14M Sell
71,300
-52,200
-42% -$5.2M 0.02% 943
2024
Q3 		$11.7M Buy
123,500
+46,800
+61% +$4.15M 0.02% 605
2024
Q2 		$7.33M Buy
76,700
+51,100
+200% +$6.08M 0.01% 987
2024
Q1 		$3.37M Sell
25,600
-38,800
-60% -$4.78M 0.01% 1595
2023
Q4 		$9.3M Buy
64,400
+20,200
+46% +$2.77M 0.02% 706
2023
Q3 		$7.52M Buy
44,200
+7,800
+21% +$1.55M 0.02% 750
2023
Q2 		$8.12M Buy
36,400
+27,500
+309% +$5.62M 0.03% 480
2023
Q1 		$1.97M Hold
8,900
– – 0.03% 736
2022
Q4 		$1.93M Buy
8,900
+8,800
+8,800% +$2.35M 0.04% 603
2022
Q3 		$26K Buy
+100
New +$25.4K ﹤0.01% 2683
2019
Q2 		– Sell
-200
Closed -$16K – 1690
2019
Q1 		$16K Buy
+200
New +$16.4K ﹤0.01% 1365

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's ALB Position: Q1 2026 in Review

Walleye Capital reduced its Albemarle (ALB) stake by 95% in Q1 2026, selling an estimated $23.4M and leaving 6,719 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1910.

Walleye Capital first reported a position in ALB in Q1 2019 and has held it in 20 quarters since. The position peaked at $20.3M in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Walleye Capital held 6,719 shares of Albemarle worth $1.21M as of Q1 2026.
  • Walleye Capital sold 137,102 Albemarle shares in Q1 2026, an estimated $23.4M.
  • Albemarle made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1910 holding.
  • Walleye Capital first reported a position in Albemarle in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's Albemarle position peaked at $20.3M in Q4 2025.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.