Walleye Capital’s Credicorp BAP Stock Holding History

Walleye Capital’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Buy	+279	New	+$95.4K	﹤0.01%	3855
2025 Q2	–	Sell	-1,274	Closed	-$237K	–	4510
2025 Q1	$237K	Sell	1,274 -13,778	-92%	-$2.56M	﹤0.01%	3135
2024 Q4	$2.76M	Buy	+15,052	New	+$2.81M	0.01%	1483
2024 Q3	–	Sell	-18,162	Closed	-$2.93M	–	5290
2024 Q2	$2.93M	Buy	18,162 +12,473	+219%	+$2.06M	0.01%	1755
2024 Q1	$964K	Sell	5,689 -22,330	-80%	-$3.59M	﹤0.01%	2625
2023 Q4	$4.2M	Buy	+28,019	New	+$3.64M	0.01%	1219
2023 Q3	–	Sell	-7,159	Closed	-$1.06M	–	4867
2023 Q2	$1.06M	Sell	7,159 -30,701	-81%	-$4.21M	﹤0.01%	1803
2023 Q1	$5.01M	Buy	37,860 +35,692	+1,646%	+$4.79M	0.08%	325
2022 Q4	$294K	Buy	+2,168	New	+$307K	0.01%	1799
2022 Q3	–	Sell	-10,291	Closed	-$1.23M	–	3216
2022 Q2	$1.23M	Buy	+10,291	New	+$1.41M	0.03%	547

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's BAP Position: Q2 2026 in Review

Walleye Capital opened a new position in Credicorp (BAP) in Q2 2026: 279 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #3855 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BAP as recently as Q1 2025.

Walleye Capital first reported a position in BAP in Q2 2022 and has held it in 10 quarters since. The position peaked at $5.01M in Q1 2023. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Walleye Capital held 279 shares of Credicorp worth $109K as of Q2 2026.
Credicorp was a new Walleye Capital position in Q2 2026.
Credicorp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3855 holding.
Walleye Capital first reported a position in Credicorp in Q2 2022 and has held it in 10 quarters since.
Walleye Capital's Credicorp position peaked at $5.01M in Q1 2023.
428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.