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 		$8.46M Buy
8,800
+5,000
+132% +$5.17M 0.03% 552
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 $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.