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 		$210K Sell
5,800
-2,700
-32% -$99.5K ﹤0.01% 3471
2026
Q1 		$326K Sell
8,500
-2,500
-23% -$112K ﹤0.01% 3004
2025
Q4 		$600K Buy
11,000
+4,700
+75% +$241K ﹤0.01% 2840
2025
Q3 		$334K Sell
6,300
-9,100
-59% -$423K ﹤0.01% 2924
2025
Q2 		$712K Sell
15,400
-6,900
-31% -$305K ﹤0.01% 2332
2025
Q1 		$1.02M Hold
22,300
– – ﹤0.01% 1956
2024
Q4 		$1.89M Buy
22,300
+4,400
+25% +$328K ﹤0.01% 1832
2024
Q3 		$944K Sell
17,900
-52,600
-75% -$2.71M ﹤0.01% 2709
2024
Q2 		$3.71M Buy
70,500
+30,600
+77% +$1.73M 0.01% 1525
2024
Q1 		$2.74M Sell
39,900
-10,400
-21% -$727K ﹤0.01% 1754
2023
Q4 		$4.1M Buy
50,300
+31,800
+172% +$2.61M 0.01% 1229
2023
Q3 		$2.01M Buy
18,500
+7,000
+61% +$796K 0.01% 1735
2023
Q2 		$1.34M Buy
11,500
+3,200
+39% +$304K ﹤0.01% 1604
2023
Q1 		$673K Buy
8,300
+1,400
+20% +$130K 0.01% 1444
2022
Q4 		$752K Buy
6,900
+6,700
+3,350% +$804K 0.01% 1175
2022
Q3 		$26K Buy
+200
New +$28.7K ﹤0.01% 2685

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.