Walleye Capital
BLD

Walleye Capital’s TopBuild BLD Stock Holding History

Walleye Capital’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$632K Buy
1,800
+1,700
+1,700% +$762K ﹤0.01% 2471
2025
Q4 		$41.7K Sell
100
-100
-50% -$42.9K ﹤0.01% 4121
2025
Q3 		$78.2K Sell
200
-1,300
-87% -$519K ﹤0.01% 3832
2025
Q2 		$486K Sell
1,500
-1,600
-52% -$475K ﹤0.01% 2663
2025
Q1 		$945K Buy
3,100
+3,000
+3,000% +$960K ﹤0.01% 2017
2024
Q4 		$31.1K Sell
100
-2,200
-96% -$807K ﹤0.01% 4444
2024
Q3 		$936K Sell
2,300
-1,700
-43% -$686K ﹤0.01% 2720
2024
Q2 		$1.54M Buy
4,000
+800
+25% +$326K ﹤0.01% 2367
2024
Q1 		$1.41M Buy
3,200
+1,200
+60% +$469K ﹤0.01% 2258
2023
Q4 		$749K Sell
2,000
-900
-31% -$258K ﹤0.01% 2623
2023
Q3 		$730K Buy
+2,900
New +$799K ﹤0.01% 2505

Other funds holding BLD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Walleye Capital's BLD Position: Q1 2026 in Review

Walleye Capital reduced its TopBuild (BLD) stake by 91% in Q1 2026, selling an estimated $23.9M and leaving 5,004 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #1577.

Walleye Capital first reported a position in BLD in Q4 2020 and has held it in 14 quarters since. The position peaked at $24.3M in Q4 2025. 545 funds tracked by Wall St. Rank hold BLD as of Q1 2026.

  • Walleye Capital held 5,004 shares of TopBuild worth $1.76M as of Q1 2026.
  • Walleye Capital sold 53,258 TopBuild shares in Q1 2026, an estimated $23.9M.
  • TopBuild made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1577 holding.
  • Walleye Capital first reported a position in TopBuild in Q4 2020 and has held it in 14 quarters since.
  • Walleye Capital's TopBuild position peaked at $24.3M in Q4 2025.
  • 545 funds tracked by Wall St. Rank held TopBuild as of Q1 2026.

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