Walleye Capital
BW icon

Walleye Capital’s Babcock & Wilcox BW Stock Holding History

Walleye Capital’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Buy
+109,324
New +$1.86M 0.01% 1739
2025
Q4 		– Sell
-28,494
Closed -$82.6K – 4599
2025
Q3 		$82.6K Buy
+28,494
New +$50.4K ﹤0.01% 3798
2025
Q1 		– Sell
-281,433
Closed -$462K – 4302
2024
Q4 		$462K Buy
281,433
+224,009
+390% +$474K ﹤0.01% 3055
2024
Q3 		$117K Buy
+57,424
New +$81.6K ﹤0.01% 4328
2024
Q2 		– Sell
-57,320
Closed -$64.8K – 5612
2024
Q1 		$64.8K Sell
57,320
-464,414
-89% -$574K ﹤0.01% 4586
2023
Q4 		$762K Buy
521,734
+209,374
+67% +$446K ﹤0.01% 2610
2023
Q3 		$1.32M Buy
312,360
+278,734
+829% +$1.45M ﹤0.01% 2053
2023
Q2 		$198K Buy
+33,626
New +$197K ﹤0.01% 3087
2021
Q3 		– Sell
-24,100
Closed -$190K – 1604
2021
Q2 		$190K Buy
+24,100
New +$199K 0.01% 1071

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's BW Position: Q2 2026 in Review

Walleye Capital opened a new position in Babcock & Wilcox (BW) in Q2 2026: 109,324 shares worth $1.54M. The stake represents 0.01% of the portfolio and ranks #1739 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BW as recently as Q3 2025.

Walleye Capital first reported a position in BW in Q2 2021 and has held it in 9 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Walleye Capital held 109,324 shares of Babcock & Wilcox worth $1.54M as of Q2 2026.
  • Babcock & Wilcox was a new Walleye Capital position in Q2 2026.
  • Babcock & Wilcox made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1739 holding.
  • Walleye Capital first reported a position in Babcock & Wilcox in Q2 2021 and has held it in 9 quarters since.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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