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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Capital's BKR Position: Q1 2026 in Review

Walleye Capital reduced its Baker Hughes (BKR) stake by 28% in Q1 2026, selling an estimated $777K and leaving 34,759 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1418.

Walleye Capital first reported a position in BKR in Q3 2020 and has held it in 12 quarters since. The position peaked at $18.1M in Q3 2024. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Walleye Capital held 34,759 shares of Baker Hughes worth $2.12M as of Q1 2026.
Walleye Capital sold 13,440 Baker Hughes shares in Q1 2026, an estimated $777K.
Baker Hughes made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1418 holding.
Walleye Capital first reported a position in Baker Hughes in Q3 2020 and has held it in 12 quarters since.
Walleye Capital's Baker Hughes position peaked at $18.1M in Q3 2024.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

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