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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Walleye Capital's BLK Position: Q1 2026 in Review

Walleye Capital reduced its Blackrock (BLK) stake by 99% in Q1 2026, selling an estimated $28.6M and leaving 293 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

Walleye Capital first reported a position in BLK in Q2 2022 and has held it in 14 quarters since. The position peaked at $29.5M in Q4 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Walleye Capital held 293 shares of Blackrock worth $282K as of Q1 2026.
Walleye Capital sold 27,225 Blackrock shares in Q1 2026, an estimated $28.6M.
Blackrock made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3105 holding.
Walleye Capital first reported a position in Blackrock in Q2 2022 and has held it in 14 quarters since.
Walleye Capital's Blackrock position peaked at $29.5M in Q4 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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