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	$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 $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.