Walleye Capital
BHP icon

Walleye Capital’s BHP BHP Stock Holding History

Walleye Capital’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Sell
23,778
-57,163
-71% -$4.04M 0.01% 1588
2025
Q4 		$4.89M Buy
+80,941
New +$4.6M 0.03% 1167
2025
Q3 		– Sell
-3,896
Closed -$187K – 4523
2025
Q2 		$187K Sell
3,896
-15,823
-80% -$761K ﹤0.01% 3413
2025
Q1 		$957K Buy
19,719
+18,518
+1,542% +$922K 0.01% 2003
2024
Q4 		$58.6K Sell
1,201
-34,900
-97% -$1.9M ﹤0.01% 4318
2024
Q3 		$2.24M Buy
36,101
+30,760
+576% +$1.7M 0.02% 1837
2024
Q2 		$305K Sell
5,341
-4,855
-48% -$282K ﹤0.01% 3966
2024
Q1 		$588K Sell
10,196
-113,650
-92% -$6.8M 0.01% 3053
2023
Q4 		$8.46M Buy
+123,846
New +$7.48M 0.12% 765
2023
Q3 		– Hold
0
– – – 4945
2023
Q2 		– Hold
0
– – – 4386
2023
Q1 		– Hold
0
– – – 3991
2022
Q4 		– Hold
0
– – – 3224

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return