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 		$15.3M Sell
49,500
-47,400
-49% -$15.6M 0.06% 265
2025
Q4 		$33.5M Sell
96,900
-241,800
-71% -$86.5M 0.1% 125
2025
Q3 		$112M Sell
338,700
-14,000
-4% -$4.29M 0.42% 33
2025
Q2 		$97.2M Sell
352,700
-387,200
-52% -$84.1M 0.38% 21
2025
Q1 		$124M Sell
739,900
-3,800
-0.5% -$804K 0.56% 20
2024
Q4 		$172M Sell
743,700
-288,000
-28% -$53.3M 0.42% 28
2024
Q3 		$178M Buy
1,031,700
+73,700
+8% +$11.8M 0.37% 30
2024
Q2 		$154M Buy
958,000
+185,000
+24% +$25.9M 0.27% 33
2024
Q1 		$102M Sell
773,000
-15,000
-2% -$1.86M 0.18% 59
2023
Q4 		$88M Sell
788,000
-19,000
-2% -$1.8M 0.19% 57
2023
Q3 		$67M Buy
807,000
+380,000
+89% +$32.9M 0.17% 52
2023
Q2 		$37M Buy
427,000
+400,000
+1,481% +$28.5M 0.13% 75
2023
Q1 		$1.73M Sell
27,000
-30,000
-53% -$1.8M 0.03% 812
2022
Q4 		$3.19M Buy
57,000
+11,000
+24% +$552K 0.06% 392
2022
Q3 		$2.04M Buy
+46,000
New +$2.35M 0.04% 547
2019
Q4 		– Sell
-38,000
Closed -$1.05M – 1772
2019
Q3 		$1.05M Buy
38,000
+35,000
+1,167% +$995K 0.06% 430
2019
Q2 		$86K Buy
3,000
+1,000
+50% +$29.1K 0.01% 1260
2019
Q1 		$60K Buy
+2,000
New +$54.2K 0.01% 1171

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.