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 		$2.76M Sell
15,400
-97,200
-86% -$16.6M 0.01% 1206
2025
Q4 		$15.9M Sell
112,600
-3,300
-3% -$375K 0.05% 398
2025
Q3 		$9.4M Sell
115,900
-90,400
-44% -$6.97M 0.04% 579
2025
Q2 		$12.9M Buy
206,300
+93,000
+82% +$5.5M 0.05% 401
2025
Q1 		$8.16M Buy
113,300
+9,700
+9% +$789K 0.04% 529
2024
Q4 		$8.92M Sell
103,600
-92,200
-47% -$9.18M 0.02% 705
2024
Q3 		$18.5M Sell
195,800
-21,300
-10% -$1.89M 0.04% 364
2024
Q2 		$20.7M Buy
217,100
+51,100
+31% +$6.08M 0.04% 348
2024
Q1 		$21.9M Buy
166,000
+67,000
+68% +$8.25M 0.04% 380
2023
Q4 		$14.3M Buy
99,000
+35,300
+55% +$4.85M 0.03% 502
2023
Q3 		$10.8M Buy
63,700
+42,200
+196% +$8.41M 0.03% 522
2023
Q2 		$4.8M Buy
21,500
+13,200
+159% +$2.7M 0.02% 755
2023
Q1 		$1.83M Buy
8,300
+2,900
+54% +$715K 0.03% 776
2022
Q4 		$1.17M Buy
5,400
+4,900
+980% +$1.31M 0.02% 898
2022
Q3 		$132K Buy
+500
New +$127K ﹤0.01% 2309
2019
Q2 		– Sell
-4,500
Closed -$369K – 1692
2019
Q1 		$369K Buy
+4,500
New +$368K 0.06% 506

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.