Walleye Capital
BA icon

Walleye Capital’s Boeing BA Stock Holding History

Walleye Capital’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.42M Sell
37,300
-28,700
-43% -$6.54M 0.03% 554
2025
Q4 		$14.3M Sell
66,000
-21,800
-25% -$4.48M 0.04% 430
2025
Q3 		$18.9M Buy
87,800
+33,000
+60% +$7.44M 0.07% 274
2025
Q2 		$11.5M Sell
54,800
-7,500
-12% -$1.42M 0.04% 438
2025
Q1 		$10.6M Sell
62,300
-94,700
-60% -$16.4M 0.05% 422
2024
Q4 		$27.8M Sell
157,000
-192,200
-55% -$30.2M 0.07% 230
2024
Q3 		$53.1M Buy
349,200
+77,800
+29% +$13.3M 0.11% 103
2024
Q2 		$49.4M Buy
271,400
+18,400
+7% +$3.28M 0.09% 135
2024
Q1 		$48.8M Buy
253,000
+97,100
+62% +$20M 0.09% 139
2023
Q4 		$40.6M Buy
155,900
+103,500
+198% +$22.1M 0.09% 139
2023
Q3 		$10M Sell
52,400
-60,700
-54% -$13.3M 0.03% 569
2023
Q2 		$23.9M Buy
113,100
+99,200
+714% +$20.6M 0.09% 124
2023
Q1 		$2.95M Buy
13,900
+6,200
+81% +$1.29M 0.04% 507
2022
Q4 		$1.47M Sell
7,700
-22,500
-75% -$3.68M 0.03% 752
2022
Q3 		$3.66M Buy
+30,200
New +$4.63M 0.07% 308
2019
Q2 		– Sell
-500
Closed -$191K – 1729
2019
Q1 		$191K Buy
+500
New +$192K 0.03% 800
2018
Q3 		$186K Buy
+500
New +$176K 0.09% 227

Other funds holding BA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's BA Position: Q1 2026 in Review

Walleye Capital reduced its Boeing (BA) stake by 24% in Q1 2026, selling an estimated $10.6M and leaving 147,504 shares worth $29.4M. The position accounts for 0.12% of the portfolio, ranked #98.

Walleye Capital first reported a position in BA in Q3 2018 and has held it in 16 quarters since. The position peaked at $47.6M in Q1 2025. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Walleye Capital held 147,504 shares of Boeing worth $29.4M as of Q1 2026.
  • Walleye Capital sold 46,438 Boeing shares in Q1 2026, an estimated $10.6M.
  • Boeing made up 0.12% of Walleye Capital's portfolio in Q1 2026, its #98 holding.
  • Walleye Capital first reported a position in Boeing in Q3 2018 and has held it in 16 quarters since.
  • Walleye Capital's Boeing position peaked at $47.6M in Q1 2025.
  • 2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

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