Walleye Capital
BETA

Walleye Capital’s Beta Technologies Inc BETA Stock Holding History

Walleye Capital’s Portfolio BETA Stock Details BETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
82,441
+2,833
+4% +$58.1K 0.01% 1903
2025
Q4 		$2.25M Buy
+79,608
New +$2.38M 0.01% 1774

Other funds holding BETA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Walleye Capital's BETA Position: Q1 2026 in Review

Walleye Capital increased its Beta Technologies Inc (BETA) stake by 3.6% in Q1 2026, buying an estimated $58.1K and bringing the position to 82,441 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1903.

Walleye Capital first reported a position in BETA in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.25M in Q4 2025. 145 funds tracked by Wall St. Rank hold BETA as of Q1 2026.

  • Walleye Capital held 82,441 shares of Beta Technologies Inc worth $1.21M as of Q1 2026.
  • Walleye Capital bought 2,833 Beta Technologies Inc shares in Q1 2026, an estimated $58.1K.
  • Beta Technologies Inc made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1903 holding.
  • Walleye Capital first reported a position in Beta Technologies Inc in Q4 2025 and has held it in 2 quarters since.
  • Walleye Capital's Beta Technologies Inc position peaked at $2.25M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Beta Technologies Inc as of Q1 2026.

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