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	$4.37M	Sell	52,400 -32,600	-38%	-$2.71M	0.02%	913
2026 Q1	$6.18M	Sell	85,000 -44,000	-34%	-$3.11M	0.03%	670
2025 Q4	$7.79M	Buy	+129,000	New	+$7.33M	0.02%	814
2025 Q3	–	Sell	-7,700	Closed	-$370K	–	4512
2025 Q2	$370K	Sell	7,700 -26,100	-77%	-$1.25M	﹤0.01%	2898
2025 Q1	$1.64M	Sell	33,800 -11,700	-26%	-$583K	0.01%	1568
2024 Q4	$2.22M	Buy	45,500 +30,200	+197%	+$1.64M	0.01%	1694
2024 Q3	$950K	Buy	15,300 +1,500	+11%	+$82.8K	﹤0.01%	2697
2024 Q2	$788K	Sell	13,800 -13,200	-49%	-$767K	﹤0.01%	3081
2024 Q1	$1.56M	Sell	27,000 -76,800	-74%	-$4.6M	﹤0.01%	2180
2023 Q4	$7.09M	Buy	103,800 +46,300	+81%	+$2.79M	0.02%	877
2023 Q3	$3.27M	Buy	57,500 +52,100	+965%	+$3.05M	0.01%	1360
2023 Q2	$322K	Sell	5,400 -1,100	-17%	-$65.6K	﹤0.01%	2735
2023 Q1	$412K	Buy	6,500 +1,700	+35%	+$110K	0.01%	1865
2022 Q4	$298K	Buy	+4,800	New	+$270K	0.01%	1789

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 819 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.
819 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.