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
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 -$429 – 1346
2021
Q1 		$429 Sell
9,566
-2,831
-23% -$119K 0.02% 633
2020
Q4 		$462 Buy
+12,397
New +$495K 0.03% 504

Other funds holding BJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's BJ Position: Q1 2026 in Review

Walleye Capital increased its BJs Wholesale Club (BJ) stake by 189% in Q1 2026, buying an estimated $30.8M and bringing the position to 487,496 shares worth $48M. The position accounts for 0.2% of the portfolio, ranked #54.

Walleye Capital first reported a position in BJ in Q4 2020 and has held it in 17 quarters since. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Walleye Capital held 487,496 shares of BJs Wholesale Club worth $48M as of Q1 2026.
  • Walleye Capital bought 318,883 BJs Wholesale Club shares in Q1 2026, an estimated $30.8M.
  • BJs Wholesale Club made up 0.2% of Walleye Capital's portfolio in Q1 2026, its #54 holding.
  • Walleye Capital first reported a position in BJs Wholesale Club in Q4 2020 and has held it in 17 quarters since.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

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