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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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.