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
Q2 		$290K Sell
27,100
-13,200
-33% -$148K ﹤0.01% 3209
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Capital's BGC Position: Q2 2026 in Review

Walleye Capital reduced its BGC Group (BGC) stake by 84% in Q2 2026, selling an estimated $69.9K and leaving 1,158 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4469.

Walleye Capital first reported a position in BGC in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.24M in Q1 2023. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Walleye Capital held 1,158 shares of BGC Group worth $12.4K as of Q2 2026.
  • Walleye Capital sold 6,250 BGC Group shares in Q2 2026, an estimated $69.9K.
  • BGC Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4469 holding.
  • Walleye Capital first reported a position in BGC Group in Q3 2020 and has held it in 15 quarters since.
  • Walleye Capital's BGC Group position peaked at $2.24M in Q1 2023.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.