Walleye Capital
BILL icon

Walleye Capital’s BILL Holdings BILL Stock Holding History

Walleye Capital’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,421
Closed -$1.08M – 4752
2026
Q1 		$1.13M Sell
29,421
-25,050
-46% -$1.12M ﹤0.01% 1967
2025
Q4 		$2.97M Buy
+54,471
New +$2.8M 0.01% 1539
2025
Q3 		– Sell
-3,558
Closed -$165K – 4516
2025
Q2 		$165K Buy
+3,558
New +$157K ﹤0.01% 3503
2025
Q1 		– Sell
-4,491
Closed -$302K – 4279
2024
Q4 		$380K Sell
4,491
-133,928
-97% -$9.99M ﹤0.01% 3216
2024
Q3 		$7.3M Buy
138,419
+8,211
+6% +$423K 0.02% 900
2024
Q2 		$6.85M Buy
130,208
+121,253
+1,354% +$6.86M 0.01% 1042
2024
Q1 		$615K Sell
8,955
-6,211
-41% -$434K ﹤0.01% 3016
2023
Q4 		$1.24M Buy
+15,166
New +$1.25M ﹤0.01% 2179
2022
Q4 		– Sell
-77,483
Closed -$9.3M – 3187
2022
Q3 		$10.3M Sell
77,483
-13,381
-15% -$1.92M 0.2% 111
2022
Q2 		$9.99M Buy
90,864
+57,051
+169% +$8.3M 0.28% 68
2022
Q1 		$7.67M Buy
+33,813
New +$7.05M 0.2% 114
2021
Q3 		– Sell
-4,200
Closed -$769K – 1600
2021
Q2 		$769K Buy
4,200
+2,215
+112% +$347K 0.03% 555
2021
Q1 		$289K Sell
1,985
-2,995
-60% -$449K 0.02% 797
2020
Q4 		$680K Buy
+4,980
New +$587K 0.05% 377
2020
Q3 		– Sell
-5,424
Closed -$489K – 836
2020
Q2 		$489K Buy
+5,424
New +$349K 0.11% 235

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's BILL Position: Q2 2026 in Review

Walleye Capital sold out of BILL Holdings (BILL) in Q2 2026, closing a stake of 29,421 shares — an estimated $1.08M sold.

Walleye Capital first reported a position in BILL in Q2 2020 and held it in 15 quarters. The position peaked at $10.3M in Q3 2022. 341 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Walleye Capital reported no remaining BILL Holdings position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 29,421 BILL Holdings shares in Q2 2026, an estimated $1.08M.
  • Walleye Capital first reported a position in BILL Holdings in Q2 2020 and held it in 15 quarters.
  • Walleye Capital's BILL Holdings position peaked at $10.3M in Q3 2022.
  • 341 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.