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 		$2.38M Sell
50,700
-99,600
-66% -$3.9M 0.01% 1339
2025
Q4 		$5.22M Buy
150,300
+27,300
+22% +$958K 0.02% 1126
2025
Q3 		$4.24M Buy
123,000
+14,300
+13% +$479K 0.02% 1029
2025
Q2 		$3.25M Sell
108,700
-15,000
-12% -$440K 0.01% 1149
2025
Q1 		$4.18M Buy
123,700
+21,300
+21% +$695K 0.02% 896
2024
Q4 		$3.03M Sell
102,400
-120,900
-54% -$3.63M 0.01% 1412
2024
Q3 		$7.01M Sell
223,300
-322,700
-59% -$10.9M 0.01% 929
2024
Q2 		$19.7M Sell
546,000
-364,000
-40% -$13.6M 0.04% 367
2024
Q1 		$34.3M Sell
910,000
-24,600
-3% -$882K 0.06% 222
2023
Q4 		$33.1M Buy
934,600
+81,000
+9% +$2.97M 0.07% 179
2023
Q3 		$33.1M Buy
853,600
+470,100
+123% +$17.4M 0.08% 130
2023
Q2 		$13.5M Buy
383,500
+383,100
+95,775% +$14.2M 0.05% 275
2023
Q1 		$15.2K Buy
+400
New +$14.9K ﹤0.01% 3459

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.