Walleye Capital
BLLN

Walleye Capital’s BillionToOne Inc BLLN Stock Holding History

Walleye Capital’s Portfolio BLLN Stock Details BLLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$470K Sell
5,956
-4
-0.1% -$327 ﹤0.01% 2721
2025
Q4 		$488K Buy
+5,960
New +$604K ﹤0.01% 2977

Other funds holding BLLN

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's BLLN Position: Q1 2026 in Review

Walleye Capital reduced its BillionToOne Inc (BLLN) stake by 0.07% in Q1 2026, selling an estimated $327 and leaving 5,956 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Walleye Capital first reported a position in BLLN in Q4 2025 and has held it in 2 quarters since. The position peaked at $488K in Q4 2025. 91 funds tracked by Wall St. Rank hold BLLN as of Q1 2026.

  • Walleye Capital held 5,956 shares of BillionToOne Inc worth $470K as of Q1 2026.
  • Walleye Capital sold 4 BillionToOne Inc shares in Q1 2026, an estimated $327.
  • BillionToOne Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2721 holding.
  • Walleye Capital first reported a position in BillionToOne Inc in Q4 2025 and has held it in 2 quarters since.
  • Walleye Capital's BillionToOne Inc position peaked at $488K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held BillionToOne Inc as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.