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
Q1 		$1.08M Sell
17,700
-91,700
-84% -$5.3M ﹤0.01% 2006
2025
Q4 		$4.98M Buy
109,400
+59,400
+119% +$2.82M 0.02% 1156
2025
Q3 		$2.44M Sell
50,000
-62,900
-56% -$2.78M 0.01% 1433
2025
Q2 		$4.33M Sell
112,900
-26,500
-19% -$1M 0.02% 964
2025
Q1 		$6.13M Sell
139,400
-67,200
-33% -$3M 0.03% 667
2024
Q4 		$8.47M Sell
206,600
-4,100
-2% -$165K 0.02% 735
2024
Q3 		$7.62M Buy
210,700
+34,100
+19% +$1.2M 0.02% 867
2024
Q2 		$6.21M Sell
176,600
-72,400
-29% -$2.37M 0.01% 1130
2024
Q1 		$8.34M Sell
249,000
-229,800
-48% -$7.09M 0.01% 947
2023
Q4 		$16.4M Sell
478,800
-105,700
-18% -$3.61M 0.03% 423
2023
Q3 		$20.6M Buy
584,500
+288,200
+97% +$10.2M 0.05% 253
2023
Q2 		$9.37M Buy
296,300
+295,400
+32,822% +$8.61M 0.03% 429
2023
Q1 		$26K Buy
+900
New +$27.2K ﹤0.01% 3346

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
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.