Walleye Capital
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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 		$9.99M Sell
50,200
-60,600
-55% -$13.8M 0.04% 401
2025
Q4 		$24.1M Sell
110,800
-5,500
-5% -$1.13M 0.07% 232
2025
Q3 		$25.1M Sell
116,300
-29,600
-20% -$6.67M 0.09% 183
2025
Q2 		$30.6M Sell
145,900
-17,300
-11% -$3.27M 0.12% 116
2025
Q1 		$27.8M Sell
163,200
-102,500
-39% -$17.7M 0.13% 126
2024
Q4 		$47M Sell
265,700
-93,400
-26% -$14.7M 0.11% 123
2024
Q3 		$54.6M Sell
359,100
-104,800
-23% -$18M 0.11% 102
2024
Q2 		$84.4M Buy
463,900
+141,000
+44% +$25.1M 0.15% 73
2024
Q1 		$62.3M Sell
322,900
-64,000
-17% -$13.2M 0.11% 102
2023
Q4 		$101M Buy
386,900
+146,000
+61% +$31.2M 0.21% 48
2023
Q3 		$46.2M Buy
240,900
+80,900
+51% +$17.7M 0.12% 91
2023
Q2 		$33.8M Buy
160,000
+140,600
+725% +$29.2M 0.12% 83
2023
Q1 		$4.12M Buy
19,400
+4,100
+27% +$852K 0.06% 393
2022
Q4 		$2.91M Sell
15,300
-5,500
-26% -$900K 0.05% 424
2022
Q3 		$2.52M Buy
+20,800
New +$3.19M 0.05% 442

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.