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 		$4.9M Buy
5,100
+900
+21% +$931K 0.02% 839
2026
Q1 		$4.04M Sell
4,200
-3,400
-45% -$3.58M 0.02% 941
2025
Q4 		$8.13M Buy
7,600
+4,600
+153% +$5.03M 0.03% 791
2025
Q3 		$3.5M Sell
3,000
-400
-12% -$447K 0.01% 1171
2025
Q2 		$3.57M Sell
3,400
-600
-15% -$567K 0.01% 1097
2025
Q1 		$3.79M Sell
4,000
-6,300
-61% -$6.17M 0.02% 969
2024
Q4 		$10.6M Sell
10,300
-100
-1% -$101K 0.03% 595
2024
Q3 		$9.87M Sell
10,400
-28,100
-73% -$24.3M 0.02% 696
2024
Q2 		$30.3M Buy
38,500
+18,800
+95% +$14.7M 0.05% 219
2024
Q1 		$16.4M Buy
19,700
+1,600
+9% +$1.29M 0.03% 533
2023
Q4 		$14.7M Buy
18,100
+1,500
+9% +$1.05M 0.03% 486
2023
Q3 		$10.7M Buy
16,600
+7,900
+91% +$5.52M 0.03% 530
2023
Q2 		$6.01M Buy
8,700
+7,700
+770% +$5.16M 0.02% 628
2023
Q1 		$669K Buy
+1,000
New +$704K 0.01% 1455
2019
Q3 		– Sell
-1,500
Closed -$704K – 1914
2019
Q2 		$704K Buy
+1,500
New +$679K 0.08% 373

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.