Walleye Capital
BCS icon

Walleye Capital’s Barclays BCS Stock Holding History

Walleye Capital’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72M Buy
81,200
+73,500
+955% +$1.79M 0.01% 1596
2025
Q4 		$196K Buy
7,700
+7,200
+1,440% +$159K ﹤0.01% 3552
2025
Q3 		$10.3K Sell
500
-36,400
-99% -$721K ﹤0.01% 4274
2025
Q2 		$686K Buy
36,900
+9,300
+34% +$154K ﹤0.01% 2371
2025
Q1 		$424K Sell
27,600
-42,600
-61% -$638K ﹤0.01% 2689
2024
Q4 		$933K Buy
+70,200
New +$910K ﹤0.01% 2447
2024
Q1 		– Sell
-10,000
Closed -$78.8K – 5418
2023
Q4 		$78.8K Sell
10,000
-7,400
-43% -$53.3K ﹤0.01% 4146
2023
Q3 		$136K Buy
+17,400
New +$135K ﹤0.01% 3784

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's BCS Position: Q1 2026 in Review

Walleye Capital increased its Barclays (BCS) stake by 2,395% in Q1 2026, buying an estimated $2.17M and bringing the position to 92,554 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1483.

Walleye Capital first reported a position in BCS in Q4 2023 and has held it in 10 quarters since. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • Walleye Capital held 92,554 shares of Barclays worth $1.96M as of Q1 2026.
  • Walleye Capital bought 88,845 Barclays shares in Q1 2026, an estimated $2.17M.
  • Barclays made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1483 holding.
  • Walleye Capital first reported a position in Barclays in Q4 2023 and has held it in 10 quarters since.
  • 503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

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