Walleye Capital
BLKB icon

Walleye Capital’s Blackbaud BLKB Stock Holding History

Walleye Capital’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527K Buy
+17,785
New +$585K ﹤0.01% 2684
2026
Q1 		– Sell
-4,710
Closed -$298K – 4422
2025
Q4 		$298K Buy
+4,710
New +$291K ﹤0.01% 3322
2024
Q1 		– Sell
-2,441
Closed -$212K – 5434
2023
Q4 		$212K Buy
+2,441
New +$185K ﹤0.01% 3634
2023
Q1 		– Sell
-62,604
Closed -$3.68M – 3945
2022
Q4 		$3.68M Buy
+62,604
New +$3.51M 0.07% 346

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JT
Jupiter Topco New York $245B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's BLKB Position: Q2 2026 in Review

Walleye Capital opened a new position in Blackbaud (BLKB) in Q2 2026: 17,785 shares worth $527K. The stake represents ﹤0.01% of the portfolio and ranks #2684 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BLKB as recently as Q4 2025.

Walleye Capital first reported a position in BLKB in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.68M in Q4 2022. 283 funds tracked by Wall St. Rank hold BLKB as of Q2 2026.

  • Walleye Capital held 17,785 shares of Blackbaud worth $527K as of Q2 2026.
  • Blackbaud was a new Walleye Capital position in Q2 2026.
  • Blackbaud made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2684 holding.
  • Walleye Capital first reported a position in Blackbaud in Q4 2022 and has held it in 4 quarters since.
  • Walleye Capital's Blackbaud position peaked at $3.68M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Blackbaud as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.