Walleye Capital
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Walleye Capital’s Baker Hughes BKR Stock Holding History

Walleye Capital’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
25,200
-40,100
-61% -$2.54M 0.01% 1833
2026
Q1 		$3.99M Sell
65,300
-5,400
-8% -$312K 0.02% 948
2025
Q4 		$3.22M Buy
70,700
+54,700
+342% +$2.59M 0.01% 1485
2025
Q3 		$780K Sell
16,000
-124,800
-89% -$5.51M ﹤0.01% 2287
2025
Q2 		$5.4M Buy
140,800
+4,300
+3% +$162K 0.02% 830
2025
Q1 		$6M Buy
136,500
+73,700
+117% +$3.29M 0.03% 678
2024
Q4 		$2.58M Buy
62,800
+25,200
+67% +$1.02M 0.01% 1551
2024
Q3 		$1.36M Sell
37,600
-34,400
-48% -$1.21M ﹤0.01% 2328
2024
Q2 		$2.53M Buy
72,000
+11,000
+18% +$361K ﹤0.01% 1882
2024
Q1 		$2.04M Sell
61,000
-209,500
-77% -$6.46M ﹤0.01% 1981
2023
Q4 		$9.25M Buy
270,500
+15,000
+6% +$512K 0.02% 708
2023
Q3 		$9.02M Buy
255,500
+6,900
+3% +$244K 0.02% 635
2023
Q2 		$7.86M Buy
248,600
+239,800
+2,725% +$6.99M 0.03% 503
2023
Q1 		$254K Buy
+8,800
New +$266K ﹤0.01% 2260

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walleye Capital's BKR Position: Q2 2026 in Review

Walleye Capital reduced its Baker Hughes (BKR) stake by 98% in Q2 2026, selling an estimated $2.15M and leaving 743 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4240.

Walleye Capital first reported a position in BKR in Q3 2020 and has held it in 13 quarters since. The position peaked at $18.1M in Q3 2024. 1,151 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Walleye Capital held 743 shares of Baker Hughes worth $41.2K as of Q2 2026.
  • Walleye Capital sold 34,016 Baker Hughes shares in Q2 2026, an estimated $2.15M.
  • Baker Hughes made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4240 holding.
  • Walleye Capital first reported a position in Baker Hughes in Q3 2020 and has held it in 13 quarters since.
  • Walleye Capital's Baker Hughes position peaked at $18.1M in Q3 2024.
  • 1,151 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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