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
Q2 		$148K Sell
1,700
-9,500
-85% -$870K ﹤0.01% 3682
2026
Q1 		$1.1M Sell
11,200
-15,700
-58% -$1.51M ﹤0.01% 1985
2025
Q4 		$2.42M Buy
26,900
+21,800
+427% +$2M 0.01% 1726
2025
Q3 		$476K Sell
5,100
-6,300
-55% -$644K ﹤0.01% 2655
2025
Q2 		$1.23M Buy
11,400
+5,000
+78% +$570K ﹤0.01% 1886
2025
Q1 		$730K Sell
6,400
-13,400
-68% -$1.38M ﹤0.01% 2246
2024
Q4 		$1.77M Sell
19,800
-37,900
-66% -$3.43M ﹤0.01% 1894
2024
Q3 		$4.76M Buy
57,700
+25,600
+80% +$2.17M 0.01% 1215
2024
Q2 		$2.82M Sell
32,100
-13,300
-29% -$1.08M 0.01% 1786
2024
Q1 		$3.43M Sell
45,400
-24,000
-35% -$1.67M 0.01% 1587
2023
Q4 		$4.63M Buy
69,400
+28,800
+71% +$1.95M 0.01% 1152
2023
Q3 		$2.9M Buy
40,600
+33,800
+497% +$2.27M 0.01% 1435
2023
Q2 		$428K Buy
6,800
+3,500
+106% +$242K ﹤0.01% 2551
2023
Q1 		$251K Buy
+3,300
New +$240K ﹤0.01% 2278
2022
Q4 		– Sell
-900
Closed -$66K – 3188
2022
Q3 		$66K Buy
+900
New +$64.5K ﹤0.01% 2531

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's BJ Position: Q2 2026 in Review

Walleye Capital reduced its BJs Wholesale Club (BJ) stake by 61% in Q2 2026, selling an estimated $27.4M and leaving 187,971 shares worth $16.4M. The position accounts for 0.06% of the portfolio, ranked #298.

Walleye Capital first reported a position in BJ in Q4 2020 and has held it in 18 quarters since. The position peaked at $48M in Q1 2026. 638 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Walleye Capital held 187,971 shares of BJs Wholesale Club worth $16.4M as of Q2 2026.
  • Walleye Capital sold 299,525 BJs Wholesale Club shares in Q2 2026, an estimated $27.4M.
  • BJs Wholesale Club made up 0.06% of Walleye Capital's portfolio in Q2 2026, its #298 holding.
  • Walleye Capital first reported a position in BJs Wholesale Club in Q4 2020 and has held it in 18 quarters since.
  • Walleye Capital's BJs Wholesale Club position peaked at $48M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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