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 		$394K Buy
+40,300
New +$373K ﹤0.01% 2848
2025
Q3 		– Sell
-7,700
Closed -$78.8K – 4507
2025
Q2 		$78.8K Buy
7,700
+1,300
+20% +$11.9K ﹤0.01% 3881
2025
Q1 		$58.7K Sell
6,400
-6,300
-50% -$59K ﹤0.01% 3796
2024
Q4 		$115K Buy
+12,700
New +$122K ﹤0.01% 4068

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.