Walleye Capital
BP icon

Walleye Capital’s BP BP Stock Holding History

Walleye Capital’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.1M Sell
165,196
-172,972
-51% -$7.59M 0.02% 713
2026
Q1 		$15.9M Buy
338,168
+60,198
+22% +$2.36M 0.07% 257
2025
Q4 		$9.65M Buy
277,970
+255,831
+1,156% +$8.97M 0.03% 684
2025
Q3 		$763K Buy
+22,139
New +$742K ﹤0.01% 2307
2025
Q2 		– Sell
-83,489
Closed -$2.45M – 4532
2025
Q1 		$2.82M Buy
83,489
+75,431
+936% +$2.46M 0.01% 1190
2024
Q4 		$238K Sell
8,058
-104,620
-93% -$3.14M ﹤0.01% 3620
2024
Q3 		$3.54M Sell
112,678
-45,255
-29% -$1.53M 0.01% 1439
2024
Q2 		$5.7M Sell
157,933
-151,786
-49% -$5.69M 0.01% 1191
2024
Q1 		$11.7M Sell
309,719
-575
-0.2% -$20.6K 0.02% 747
2023
Q4 		$11M Buy
+310,294
New +$11.4M 0.02% 626

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Capital's BP Position: Q2 2026 in Review

Walleye Capital reduced its BP (BP) stake by 51% in Q2 2026, selling an estimated $7.59M and leaving 165,196 shares worth $6.1M. The position accounts for 0.02% of the portfolio, ranked #713.

Walleye Capital first reported a position in BP in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.9M in Q1 2026. 1,168 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Walleye Capital held 165,196 shares of BP worth $6.1M as of Q2 2026.
  • Walleye Capital sold 172,972 BP shares in Q2 2026, an estimated $7.59M.
  • BP made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #713 holding.
  • Walleye Capital first reported a position in BP in Q4 2023 and has held it in 10 quarters since.
  • Walleye Capital's BP position peaked at $15.9M in Q1 2026.
  • 1,168 funds tracked by Wall St. Rank held BP as of Q2 2026.

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