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
Q1 		$9.13M Sell
194,300
-69,800
-26% -$2.73M 0.04% 440
2025
Q4 		$9.17M Buy
264,100
+160,700
+155% +$5.64M 0.03% 723
2025
Q3 		$3.56M Sell
103,400
-145,300
-58% -$4.87M 0.01% 1151
2025
Q2 		$7.44M Buy
248,700
+32,100
+15% +$941K 0.03% 648
2025
Q1 		$7.32M Buy
216,600
+126,400
+140% +$4.13M 0.03% 580
2024
Q4 		$2.67M Sell
90,200
-98,600
-52% -$2.96M 0.01% 1514
2024
Q3 		$5.93M Buy
188,800
+15,700
+9% +$531K 0.01% 1053
2024
Q2 		$6.25M Sell
173,100
-97,800
-36% -$3.66M 0.01% 1120
2024
Q1 		$10.2M Buy
270,900
+26,300
+11% +$943K 0.02% 818
2023
Q4 		$8.66M Sell
244,600
-573,100
-70% -$21M 0.02% 745
2023
Q3 		$31.7M Buy
817,700
+450,100
+122% +$16.7M 0.08% 133
2023
Q2 		$13M Buy
367,600
+351,200
+2,141% +$13M 0.05% 297
2023
Q1 		$622K Buy
+16,400
New +$613K 0.01% 1525

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's BP Position: Q1 2026 in Review

Walleye Capital increased its BP (BP) stake by 22% in Q1 2026, buying an estimated $2.36M and bringing the position to 338,168 shares worth $15.9M. The position accounts for 0.07% of the portfolio, ranked #257.

Walleye Capital first reported a position in BP in Q4 2023 and has held it in 9 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Walleye Capital held 338,168 shares of BP worth $15.9M as of Q1 2026.
  • Walleye Capital bought 60,198 BP shares in Q1 2026, an estimated $2.36M.
  • BP made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #257 holding.
  • Walleye Capital first reported a position in BP in Q4 2023 and has held it in 9 quarters since.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

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