Walleye Capital
BLK icon

Walleye Capital’s Blackrock BLK Stock Holding History

Walleye Capital’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.67M Buy
6,941
+6,648
+2,269% +$6.88M 0.02% 666
2026
Q1 		$282K Sell
293
-27,225
-99% -$28.6M ﹤0.01% 3105
2025
Q4 		$29.5M Buy
27,518
+27,220
+9,134% +$29.8M 0.09% 163
2025
Q3 		$347K Sell
298
-2,249
-88% -$2.51M ﹤0.01% 2896
2025
Q2 		$2.67M Sell
2,547
-2,595
-50% -$2.45M 0.01% 1290
2025
Q1 		$4.87M Buy
5,142
+4,951
+2,592% +$4.85M 0.02% 805
2024
Q4 		$196K Sell
191
-4,498
-96% -$4.57M ﹤0.01% 3774
2024
Q3 		$4.45M Buy
4,689
+1,345
+40% +$1.16M 0.01% 1257
2024
Q2 		$2.63M Buy
3,344
+870
+35% +$679K ﹤0.01% 1850
2024
Q1 		$2.06M Buy
+2,474
New +$1.99M ﹤0.01% 1976
2023
Q4 		– Sell
-4,691
Closed -$3.27M – 4951
2023
Q3 		$3.03M Buy
4,691
+1,136
+32% +$794K 0.01% 1403
2023
Q2 		$2.46M Sell
3,555
-4,986
-58% -$3.34M 0.01% 1194
2023
Q1 		$5.71M Buy
8,541
+5,330
+166% +$3.75M 0.09% 288
2022
Q4 		$2.28M Buy
+3,211
New +$2.14M 0.04% 520
2022
Q3 		– Sell
-417
Closed -$254K – 3225
2022
Q2 		$254K Buy
+417
New +$272K 0.01% 1404

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's BLK Position: Q2 2026 in Review

Walleye Capital increased its Blackrock (BLK) stake by 2,269% in Q2 2026, buying an estimated $6.88M and bringing the position to 6,941 shares worth $6.67M. The position accounts for 0.02% of the portfolio, ranked #666.

Walleye Capital first reported a position in BLK in Q2 2022 and has held it in 15 quarters since. The position peaked at $29.5M in Q4 2025. 2,331 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Walleye Capital held 6,941 shares of Blackrock worth $6.67M as of Q2 2026.
  • Walleye Capital bought 6,648 Blackrock shares in Q2 2026, an estimated $6.88M.
  • Blackrock made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #666 holding.
  • Walleye Capital first reported a position in Blackrock in Q2 2022 and has held it in 15 quarters since.
  • Walleye Capital's Blackrock position peaked at $29.5M in Q4 2025.
  • 2,331 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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