Walleye Capital
BJ icon

Walleye Capital’s BJs Wholesale Club BJ Stock Holding History

Walleye Capital’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.29M Sell
14,036
-173,935
-93% -$16.1M ﹤0.01% 3221
2026
Q2 		$16.4M Sell
187,971
-299,525
-61% -$27.4M 0.06% 298
2026
Q1 		$48M Buy
487,496
+318,883
+189% +$30.8M 0.2% 54
2025
Q4 		$15.2M Buy
168,613
+168,377
+71,346% +$15.5M 0.05% 413
2025
Q3 		$22K Sell
236
-6,179
-96% -$632K ﹤0.01% 4197
2025
Q2 		$692K Sell
6,415
-2,017
-24% -$230K ﹤0.01% 2355
2025
Q1 		$962K Buy
8,432
+7,103
+534% +$731K ﹤0.01% 1995
2024
Q4 		$119K Buy
1,329
+540
+68% +$48.8K ﹤0.01% 4054
2024
Q3 		$65.1K Sell
789
-236,424
-100% -$20M ﹤0.01% 4557
2024
Q2 		$20.8M Buy
237,213
+234,962
+10,438% +$19M 0.04% 347
2024
Q1 		$170K Buy
+2,251
New +$157K ﹤0.01% 4077
2023
Q4 		– Sell
-29,240
Closed -$1.98M – 4948
2023
Q3 		$2.09M Buy
+29,240
New +$1.97M 0.01% 1704
2023
Q2 		– Sell
-74,036
Closed -$5.12M – 4327
2023
Q1 		$5.63M Buy
74,036
+20,377
+38% +$1.48M 0.08% 292
2022
Q4 		$3.55M Buy
53,659
+32,790
+157% +$2.38M 0.06% 357
2022
Q3 		$1.52M Buy
20,869
+15,084
+261% +$1.08M 0.03% 698
2022
Q2 		$361K Sell
5,785
-3,261
-36% -$205K 0.01% 1202
2022
Q1 		$612K Buy
+9,046
New +$568K 0.02% 909
2021
Q2 		– Sell
-9,566
Closed -$429K – 1346
2021
Q1 		$429K Sell
9,566
-2,831
-23% -$119K 0.02% 633
2020
Q4 		$462K Buy
+12,397
New +$495K 0.03% 504

Other funds holding BJ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Walleye Capital's BJ Position: Q3 2026 in Review

Walleye Capital reduced its BJs Wholesale Club (BJ) stake by 93% in Q3 2026, selling an estimated $16.1M and leaving 14,036 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Walleye Capital first reported a position in BJ in Q4 2020 and has held it in 19 quarters since. The position peaked at $48M in Q1 2026. 535 funds tracked by Wall St. Rank hold BJ as of Q3 2026.

  • Walleye Capital held 14,036 shares of BJs Wholesale Club worth $1.29M as of Q3 2026.
  • Walleye Capital sold 173,935 BJs Wholesale Club shares in Q3 2026, an estimated $16.1M.
  • BJs Wholesale Club made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #3221 holding.
  • Walleye Capital first reported a position in BJs Wholesale Club in Q4 2020 and has held it in 19 quarters since.
  • Walleye Capital's BJs Wholesale Club position peaked at $48M in Q1 2026.
  • 535 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.