Walleye Capital
BCPC

Walleye Capital’s Balchem Corp BCPC Stock Holding History

Walleye Capital’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,006
Closed -$2.1M – 5264
2025
Q3 		$2.1M Buy
14,006
+2,064
+17% +$325K 0.01% 1535
2025
Q2 		$1.9M Buy
11,942
+9,110
+322% +$1.48M 0.01% 1554
2025
Q1 		$470K Buy
+2,832
New +$464K ﹤0.01% 2613

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's BCPC Position: Q4 2025 in Review

Walleye Capital sold out of Balchem Corp (BCPC) in Q4 2025, closing a stake of 14,006 shares — an estimated $2.1M sold.

Walleye Capital first reported a position in BCPC in Q1 2025 and held it in 3 quarters. The position peaked at $2.1M in Q3 2025. 409 funds tracked by Wall St. Rank hold BCPC as of Q4 2025.

  • Walleye Capital reported no remaining Balchem Corp position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 14,006 Balchem Corp shares in Q4 2025, an estimated $2.1M.
  • Walleye Capital first reported a position in Balchem Corp in Q1 2025 and held it in 3 quarters.
  • Walleye Capital's Balchem Corp position peaked at $2.1M in Q3 2025.
  • 409 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.