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 		$3.65M Sell
3,800
-11,500
-75% -$12.1M 0.02% 1014
2025
Q4 		$16.4M Buy
15,300
+9,900
+183% +$10.8M 0.05% 381
2025
Q3 		$6.3M Sell
5,400
-300
-5% -$335K 0.02% 788
2025
Q2 		$5.98M Sell
5,700
-4,400
-44% -$4.16M 0.02% 772
2025
Q1 		$9.56M Sell
10,100
-1,100
-10% -$1.08M 0.04% 463
2024
Q4 		$11.5M Sell
11,200
-2,900
-21% -$2.94M 0.03% 550
2024
Q3 		$13.4M Sell
14,100
-21,400
-60% -$18.5M 0.03% 542
2024
Q2 		$27.9M Buy
35,500
+7,800
+28% +$6.09M 0.05% 247
2024
Q1 		$23.1M Buy
27,700
+2,000
+8% +$1.61M 0.04% 349
2023
Q4 		$20.9M Buy
25,700
+9,100
+55% +$6.35M 0.04% 311
2023
Q3 		$10.7M Buy
16,600
+7,000
+73% +$4.89M 0.03% 531
2023
Q2 		$6.63M Buy
9,600
+6,700
+231% +$4.49M 0.02% 583
2023
Q1 		$1.94M Buy
2,900
+2,800
+2,800% +$1.97M 0.03% 746
2022
Q4 		$70.9K Buy
+100
New +$66.8K ﹤0.01% 2456
2019
Q3 		– Sell
-400
Closed -$188K – 1915
2019
Q2 		$188K Buy
+400
New +$181K 0.02% 996

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.