Walleye Capital
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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 		$4.03M Buy
48,400
+35,800
+284% +$2.97M 0.01% 955
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 $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.