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
Q2 		$2.18M Buy
26,210
+2,432
+10% +$202K 0.01% 1441
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 0.02% 1167
2025
Q3 		– Sell
-3,896
Closed -$187K – 4511
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 ﹤0.01% 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 0.02% 765

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's BHP Position: Q2 2026 in Review

Walleye Capital increased its BHP (BHP) stake by 10% in Q2 2026, buying an estimated $202K and bringing the position to 26,210 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1441.

Walleye Capital first reported a position in BHP in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.46M in Q4 2023. 820 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Walleye Capital held 26,210 shares of BHP worth $2.18M as of Q2 2026.
  • Walleye Capital bought 2,432 BHP shares in Q2 2026, an estimated $202K.
  • BHP made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1441 holding.
  • Walleye Capital first reported a position in BHP in Q4 2023 and has held it in 10 quarters since.
  • Walleye Capital's BHP position peaked at $8.46M in Q4 2023.
  • 820 funds tracked by Wall St. Rank held BHP as of Q2 2026.

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