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 		$917K Sell
12,600
-46,900
-79% -$3.31M ﹤0.01% 2157
2025
Q4 		$3.59M Buy
+59,500
New +$3.38M 0.01% 1398
2025
Q3 		– Sell
-8,400
Closed -$404K – 4510
2025
Q2 		$404K Sell
8,400
-25,900
-76% -$1.25M ﹤0.01% 2814
2025
Q1 		$1.66M Sell
34,300
-37,100
-52% -$1.85M 0.01% 1555
2024
Q4 		$3.49M Buy
71,400
+44,100
+162% +$2.4M 0.01% 1326
2024
Q3 		$1.7M Buy
27,300
+17,300
+173% +$955K ﹤0.01% 2118
2024
Q2 		$571K Buy
10,000
+5,800
+138% +$337K ﹤0.01% 3402
2024
Q1 		$242K Sell
4,200
-10,800
-72% -$646K ﹤0.01% 3842
2023
Q4 		$1.02M Buy
15,000
+13,700
+1,054% +$827K ﹤0.01% 2321
2023
Q3 		$73.9K Sell
1,300
-500
-28% -$29.2K ﹤0.01% 4071
2023
Q2 		$107K Sell
1,800
-11,800
-87% -$704K ﹤0.01% 3401
2023
Q1 		$862K Buy
13,600
+5,400
+66% +$348K 0.01% 1282
2022
Q4 		$509K Buy
+8,200
New +$461K 0.01% 1439

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 $871B 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 $5.72T 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 $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's BHP Position: Q1 2026 in Review

Walleye Capital reduced its BHP (BHP) stake by 71% in Q1 2026, selling an estimated $4.04M and leaving 23,778 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #1588.

Walleye Capital first reported a position in BHP in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.46M in Q4 2023. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Walleye Capital held 23,778 shares of BHP worth $1.73M as of Q1 2026.
  • Walleye Capital sold 57,163 BHP shares in Q1 2026, an estimated $4.04M.
  • BHP made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1588 holding.
  • Walleye Capital first reported a position in BHP in Q4 2023 and has held it in 9 quarters since.
  • Walleye Capital's BHP position peaked at $8.46M in Q4 2023.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

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