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 		$31.2M Sell
248,700
-35,200
-12% -$5.29M 0.13% 92
2025
Q4 		$41.6M Buy
283,900
+237,900
+517% +$38.7M 0.13% 90
2025
Q3 		$8.22M Buy
46,000
+2,700
+6% +$354K 0.03% 637
2025
Q2 		$4.91M Sell
43,300
-100,200
-70% -$11.9M 0.02% 874
2025
Q1 		$19M Sell
143,500
-6,000
-4% -$692K 0.09% 218
2024
Q4 		$12.7M Buy
149,500
+76,200
+104% +$7.2M 0.03% 500
2024
Q3 		$7.78M Buy
73,300
+59,600
+435% +$4.88M 0.02% 853
2024
Q2 		$986K Sell
13,700
-382,500
-97% -$29.3M ﹤0.01% 2866
2024
Q1 		$28.7M Buy
396,200
+189,300
+91% +$13.9M 0.05% 275
2023
Q4 		$16M Sell
206,900
-62,000
-23% -$4.94M 0.03% 434
2023
Q3 		$23.3M Buy
268,900
+181,900
+209% +$16.7M 0.06% 206
2023
Q2 		$7.25M Buy
87,000
+72,400
+496% +$6.34M 0.03% 548
2023
Q1 		$1.49M Buy
14,600
+3,400
+30% +$341K 0.02% 895
2022
Q4 		$987K Sell
11,200
-3,400
-23% -$268K 0.02% 1009
2022
Q3 		$1.17M Buy
+14,600
New +$1.39M 0.02% 860
2020
Q2 		– Sell
-4,000
Closed -$778K – 616
2020
Q1 		$778K Buy
4,000
+3,800
+1,900% +$793K 0.17% 162
2019
Q4 		$42K Sell
200
-1,100
-85% -$206K ﹤0.01% 1530
2019
Q3 		$217K Buy
+1,300
New +$223K 0.01% 1166

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.