Walleye Capital
BGC icon

Walleye Capital’s BGC Group BGC Stock Holding History

Walleye Capital’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72.5K Buy
+7,408
New +$68.6K ﹤0.01% 3786
2025
Q3 		– Sell
-6,506
Closed -$66.6K – 4506
2025
Q2 		$66.6K Sell
6,506
-38,344
-85% -$352K ﹤0.01% 3944
2025
Q1 		$411K Buy
44,850
+36,348
+428% +$341K ﹤0.01% 2720
2024
Q4 		$77K Buy
+8,502
New +$81.9K ﹤0.01% 4232
2024
Q2 		– Sell
-12,921
Closed -$100K – 5593
2024
Q1 		$100K Sell
12,921
-277,268
-96% -$2.06M ﹤0.01% 4393
2023
Q4 		$2.1M Buy
290,189
+164,045
+130% +$1.02M ﹤0.01% 1750
2023
Q3 		$666K Buy
+126,144
New +$628K ﹤0.01% 2590
2023
Q2 		– Sell
-429,108
Closed -$2.24M – 4321
2023
Q1 		$2.24M Buy
429,108
+242,645
+130% +$1.11M 0.03% 657
2022
Q4 		$703K Buy
186,463
+105,915
+131% +$418K 0.01% 1218
2022
Q3 		$253K Sell
80,548
-10,674
-12% -$41.3K ﹤0.01% 1959
2022
Q2 		$307K Buy
+91,222
New +$318K 0.01% 1306
2022
Q1 		– Sell
-151,365
Closed -$704K – 2292
2021
Q4 		$704K Buy
+151,365
New +$755K 0.02% 780
2021
Q3 		– Sell
-87,157
Closed -$494 – 1599
2021
Q2 		$494 Buy
+87,157
New +$498K 0.02% 748
2020
Q4 		– Sell
-31,023
Closed -$74K – 943
2020
Q3 		$74K Buy
+31,023
New +$81K 0.01% 726

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walleye Capital's BGC Position: Q1 2026 in Review

Walleye Capital opened a new position in BGC Group (BGC) in Q1 2026: 7,408 shares worth $72.5K. The stake represents ﹤0.01% of the portfolio and ranks #3786 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BGC as recently as Q2 2025.

Walleye Capital first reported a position in BGC in Q3 2020 and has held it in 14 quarters since. The position peaked at $2.24M in Q1 2023. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Walleye Capital held 7,408 shares of BGC Group worth $72.5K as of Q1 2026.
  • BGC Group was a new Walleye Capital position in Q1 2026.
  • BGC Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3786 holding.
  • Walleye Capital first reported a position in BGC Group in Q3 2020 and has held it in 14 quarters since.
  • Walleye Capital's BGC Group position peaked at $2.24M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

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