Walleye Capital
BABA icon

Walleye Capital’s Alibaba BABA Stock Holding History

Walleye Capital’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
86,274
+37,820
+78% +$5.69M 0.05% 368
2025
Q4 		$7.1M Buy
48,454
+27,267
+129% +$4.44M 0.02% 881
2025
Q3 		$3.79M Sell
21,187
-8,833
-29% -$1.16M 0.01% 1105
2025
Q2 		$3.4M Sell
30,020
-13,468
-31% -$1.59M 0.01% 1124
2025
Q1 		$5.75M Sell
43,488
-260,219
-86% -$30M 0.03% 707
2024
Q4 		$25.8M Buy
303,707
+23,644
+8% +$2.23M 0.06% 251
2024
Q3 		$29.7M Buy
280,063
+155,445
+125% +$12.7M 0.06% 218
2024
Q2 		$8.97M Sell
124,618
-141,584
-53% -$10.9M 0.02% 845
2024
Q1 		$19.3M Buy
266,202
+85,922
+48% +$6.29M 0.03% 434
2023
Q4 		$14M Buy
180,280
+13,376
+8% +$1.07M 0.03% 512
2023
Q3 		$14.5M Buy
+166,904
New +$15.3M 0.04% 381
2020
Q3 		– Sell
-1,317
Closed -$284K – 830
2020
Q2 		$284K Sell
1,317
-4,509
-77% -$939K 0.06% 351
2020
Q1 		$1.13M Buy
5,826
+4,236
+266% +$884K 0.25% 114
2019
Q4 		$337K Buy
1,590
+990
+165% +$186K 0.02% 865
2019
Q3 		$100K Buy
+600
New +$103K 0.01% 1433

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's BABA Position: Q1 2026 in Review

Walleye Capital increased its Alibaba (BABA) stake by 78% in Q1 2026, buying an estimated $5.69M and bringing the position to 86,274 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #368.

Walleye Capital first reported a position in BABA in Q3 2019 and has held it in 15 quarters since. The position peaked at $29.7M in Q3 2024. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Walleye Capital held 86,274 shares of Alibaba worth $10.8M as of Q1 2026.
  • Walleye Capital bought 37,820 Alibaba shares in Q1 2026, an estimated $5.69M.
  • Alibaba made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #368 holding.
  • Walleye Capital first reported a position in Alibaba in Q3 2019 and has held it in 15 quarters since.
  • Walleye Capital's Alibaba position peaked at $29.7M in Q3 2024.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

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