Walleye Capital’s Bilibili BILI Stock Holding History

Walleye Capital’s Portfolio BILI Stock Details BILI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Buy	+10,500	New	+$303K	﹤0.01%	3226
2025 Q3	–	Sell	-14,500	Closed	-$311K	–	4513
2025 Q2	$311K	Sell	14,500 -43,300	-75%	-$797K	﹤0.01%	3025
2025 Q1	$1.1M	Buy	57,800 +26,700	+86%	+$513K	0.01%	1888
2024 Q4	$563K	Buy	31,100 +1,400	+5%	+$29.3K	﹤0.01%	2889
2024 Q3	$694K	Sell	29,700 -77,100	-72%	-$1.2M	﹤0.01%	2998
2024 Q2	$1.65M	Sell	106,800 -143,700	-57%	-$2M	﹤0.01%	2297
2024 Q1	$2.81M	Buy	250,500 +147,200	+142%	+$1.54M	0.01%	1743
2023 Q4	$1.26M	Buy	103,300 +82,300	+392%	+$1.07M	﹤0.01%	2168
2023 Q3	$289K	Buy	+21,000	New	+$324K	﹤0.01%	3268
2023 Q2	–	Sell	-54,700	Closed	-$1.29M	–	4324
2023 Q1	$1.29M	Buy	54,700 +400	+0.7%	+$9.52K	0.02%	988
2022 Q4	$1.29M	Buy	54,300 +19,000	+54%	+$302K	0.02%	836
2022 Q3	$541K	Buy	+35,300	New	+$804K	0.01%	1405
2019 Q4	–	Sell	-16,600	Closed	-$234K	–	1797
2019 Q3	$234K	Buy	+16,600	New	+$249K	0.01%	1125

Other funds holding BILI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

SCM

Step Capital Management Singapore $249M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's BILI Position: Q1 2026 in Review

Walleye Capital reduced its Bilibili (BILI) stake by 60% in Q1 2026, selling an estimated $1.45M and leaving 33,860 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Walleye Capital first reported a position in BILI in Q2 2020 and has held it in 9 quarters since. The position peaked at $19.3M in Q3 2024. 157 funds tracked by Wall St. Rank hold BILI as of Q1 2026.

Walleye Capital held 33,860 shares of Bilibili worth $764K as of Q1 2026.
Walleye Capital sold 50,344 Bilibili shares in Q1 2026, an estimated $1.45M.
Bilibili made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2322 holding.
Walleye Capital first reported a position in Bilibili in Q2 2020 and has held it in 9 quarters since.
Walleye Capital's Bilibili position peaked at $19.3M in Q3 2024.
157 funds tracked by Wall St. Rank held Bilibili as of Q1 2026.

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