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
2024
Q3 		– Sell
-2,200
Closed -$195K – 5319
2024
Q2 		$195K Hold
2,200
– – ﹤0.01% 4317
2024
Q1 		$194K Buy
+2,200
New +$184K ﹤0.01% 3995
2019
Q4 		– Sell
-4,400
Closed -$238K – 1806
2019
Q3 		$238K Buy
4,400
+1,200
+38% +$65K 0.01% 1109
2019
Q2 		$174K Sell
3,200
-3,800
-54% -$208K 0.02% 1019
2019
Q1 		$365K Buy
+7,000
New +$372K 0.06% 512

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 426 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.
  • 426 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.