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 		$188K Sell
5,200
-17,200
-77% -$634K ﹤0.01% 3545
2026
Q1 		$858K Buy
22,400
+7,500
+50% +$335K ﹤0.01% 2216
2025
Q4 		$813K Buy
14,900
+5,500
+59% +$283K ﹤0.01% 2607
2025
Q3 		$498K Sell
9,400
-2,900
-24% -$135K ﹤0.01% 2610
2025
Q2 		$569K Buy
12,300
+1,800
+17% +$79.6K ﹤0.01% 2529
2025
Q1 		$482K Sell
10,500
-9,500
-48% -$639K ﹤0.01% 2593
2024
Q4 		$1.69M Buy
20,000
+14,000
+233% +$1.04M ﹤0.01% 1935
2024
Q3 		$317K Sell
6,000
-26,400
-81% -$1.36M ﹤0.01% 3691
2024
Q2 		$1.7M Buy
32,400
+12,600
+64% +$713K ﹤0.01% 2257
2024
Q1 		$1.36M Sell
19,800
-25,400
-56% -$1.78M ﹤0.01% 2295
2023
Q4 		$3.69M Buy
45,200
+7,100
+19% +$583K 0.01% 1309
2023
Q3 		$4.14M Buy
38,100
+6,900
+22% +$785K 0.01% 1166
2023
Q2 		$3.65M Sell
31,200
-12,200
-28% -$1.16M 0.01% 927
2023
Q1 		$3.52M Buy
43,400
+40,800
+1,569% +$3.78M 0.05% 435
2022
Q4 		$283K Buy
2,600
+2,400
+1,200% +$288K 0.01% 1828
2022
Q3 		$26K Buy
+200
New +$28.7K ﹤0.01% 2684

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.