Walleye Capital
BPOP icon

Walleye Capital’s Popular Inc BPOP Stock Holding History

Walleye Capital’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,813
Closed -$357K – 4589
2025
Q3 		$357K Buy
+2,813
New +$336K ﹤0.01% 2867
2024
Q3 		– Sell
-486
Closed -$43K – 5320
2024
Q2 		$43K Sell
486
-3,376
-87% -$293K ﹤0.01% 4975
2024
Q1 		$340K Sell
3,862
-183,875
-98% -$15.4M ﹤0.01% 3536
2023
Q4 		$15.4M Buy
+187,737
New +$13.3M 0.03% 459
2022
Q3 		– Sell
-123,785
Closed -$9.52M – 3231
2022
Q2 		$9.52M Buy
123,785
+28,860
+30% +$2.3M 0.26% 74
2022
Q1 		$7.76M Buy
94,925
+6,594
+7% +$583K 0.21% 110
2021
Q4 		$7.25M Sell
88,331
-11,896
-12% -$965K 0.23% 93
2021
Q3 		$7.79M Buy
100,227
+47,827
+91% +$3.56M 0.22% 43
2021
Q2 		$3.93M Sell
52,400
-2,862
-5% -$219K 0.13% 114
2021
Q1 		$3.89M Sell
55,262
-24,449
-31% -$1.58M 0.23% 68
2020
Q4 		$4.49M Buy
79,711
+72,756
+1,046% +$3.45M 0.3% 48
2020
Q3 		$252K Buy
+6,955
New +$258K 0.03% 542
2019
Q3 		– Sell
-579
Closed -$31.4K – 1916
2019
Q2 		$31K Sell
579
-789
-58% -$43.1K ﹤0.01% 1462
2019
Q1 		$71K Buy
+1,368
New +$72.7K 0.01% 1123
2018
Q3 		$276K Buy
+5,388
New +$268K 0.13% 187

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's BPOP Position: Q4 2025 in Review

Walleye Capital sold out of Popular Inc (BPOP) in Q4 2025, closing a stake of 2,813 shares — an estimated $357K sold.

Walleye Capital first reported a position in BPOP in Q3 2018 and held it in 15 quarters. The position peaked at $15.4M in Q4 2023. 427 funds tracked by Wall St. Rank hold BPOP as of Q4 2025.

  • Walleye Capital reported no remaining Popular Inc position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 2,813 Popular Inc shares in Q4 2025, an estimated $357K.
  • Walleye Capital first reported a position in Popular Inc in Q3 2018 and held it in 15 quarters.
  • Walleye Capital's Popular Inc position peaked at $15.4M in Q4 2023.
  • 427 funds tracked by Wall St. Rank held Popular Inc as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.