Walleye Capital
AVGO icon

Walleye Capital’s Broadcom AVGO Stock Holding History

Walleye Capital’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.05M Sell
22,786
-6,793
-23% -$2.24M 0.03% 585
2025
Q4 		$10.2M Sell
29,579
-585,379
-95% -$209M 0.03% 641
2025
Q3 		$203M Buy
614,958
+459,996
+297% +$141M 0.76% 12
2025
Q2 		$42.7M Buy
154,962
+36,024
+30% +$7.82M 0.17% 72
2025
Q1 		$19.9M Buy
118,938
+11,864
+11% +$2.51M 0.09% 205
2024
Q4 		$24.8M Sell
107,074
-13,467
-11% -$2.49M 0.06% 264
2024
Q3 		$20.8M Buy
120,541
+67,621
+128% +$10.8M 0.04% 316
2024
Q2 		$8.5M Sell
52,920
-82,280
-61% -$11.5M 0.02% 882
2024
Q1 		$17.9M Buy
135,200
+116,200
+612% +$14.4M 0.03% 476
2023
Q4 		$2.12M Buy
+19,000
New +$1.8M ﹤0.01% 1740
2023
Q3 		– Sell
-220,180
Closed -$19.1M – 4851
2023
Q2 		$19.1M Buy
220,180
+174,290
+380% +$12.4M 0.07% 182
2023
Q1 		$2.94M Sell
45,890
-42,140
-48% -$2.54M 0.04% 509
2022
Q4 		$4.92M Buy
+88,030
New +$4.41M 0.09% 268
2022
Q2 		– Sell
-20,050
Closed -$1.26M – 2351
2022
Q1 		$1.26M Sell
20,050
-2,940
-13% -$175K 0.03% 526
2021
Q4 		$1.53M Buy
+22,990
New +$1.29M 0.05% 398
2021
Q1 		– Sell
-35,200
Closed -$1.54K – 1168
2020
Q4 		$1.54K Sell
35,200
-350
-1% -$13.6K 0.1% 168
2020
Q3 		$1.29M Buy
+35,550
New +$1.19M 0.14% 194
2018
Q3 		$633K Buy
+25,640
New +$575K 0.3% 100

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's AVGO Position: Q1 2026 in Review

Walleye Capital reduced its Broadcom (AVGO) stake by 23% in Q1 2026, selling an estimated $2.24M and leaving 22,786 shares worth $7.05M. The position accounts for 0.03% of the portfolio, ranked #585.

Walleye Capital first reported a position in AVGO in Q3 2018 and has held it in 18 quarters since. The position peaked at $203M in Q3 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Walleye Capital held 22,786 shares of Broadcom worth $7.05M as of Q1 2026.
  • Walleye Capital sold 6,793 Broadcom shares in Q1 2026, an estimated $2.24M.
  • Broadcom made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #585 holding.
  • Walleye Capital first reported a position in Broadcom in Q3 2018 and has held it in 18 quarters since.
  • Walleye Capital's Broadcom position peaked at $203M in Q3 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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