Walleye Capital
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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 		$4.19M Sell
33,400
-12,300
-27% -$1.85M 0.02% 917
2025
Q4 		$6.7M Buy
45,700
+28,100
+160% +$4.58M 0.02% 930
2025
Q3 		$3.15M Sell
17,600
-15,400
-47% -$2.02M 0.01% 1240
2025
Q2 		$3.74M Sell
33,000
-127,200
-79% -$15.1M 0.01% 1066
2025
Q1 		$21.2M Buy
160,200
+70,500
+79% +$8.13M 0.1% 182
2024
Q4 		$7.61M Buy
89,700
+45,100
+101% +$4.26M 0.02% 811
2024
Q3 		$4.73M Buy
44,600
+40,900
+1,105% +$3.35M 0.01% 1219
2024
Q2 		$266K Sell
3,700
-152,200
-98% -$11.7M ﹤0.01% 4079
2024
Q1 		$11.3M Buy
155,900
+131,400
+536% +$9.63M 0.02% 763
2023
Q4 		$1.9M Sell
24,500
-60,600
-71% -$4.83M ﹤0.01% 1826
2023
Q3 		$7.38M Buy
85,100
+56,500
+198% +$5.17M 0.02% 762
2023
Q2 		$2.38M Buy
28,600
+5,300
+23% +$464K 0.01% 1213
2023
Q1 		$2.38M Buy
23,300
+8,700
+60% +$871K 0.04% 627
2022
Q4 		$1.29M Buy
14,600
+10,900
+295% +$859K 0.02% 837
2022
Q3 		$296K Buy
+3,700
New +$352K 0.01% 1847
2020
Q2 		– Sell
-6,600
Closed -$1.28M – 615
2020
Q1 		$1.28M Sell
6,600
-3,800
-37% -$793K 0.28% 92
2019
Q4 		$2.21M Buy
10,400
+700
+7% +$131K 0.14% 170
2019
Q3 		$1.62M Buy
+9,700
New +$1.67M 0.1% 278
2018
Q3 		$297K Buy
+1,800
New +$319K 0.14% 177

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.