Walleye Capital
BWXT icon

Walleye Capital’s BWX Technologies BWXT Stock Holding History

Walleye Capital’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Sell
19,798
-3,380
-15% -$704K 0.01% 986
2026
Q1 		$4.74M Buy
23,178
+11,883
+105% +$2.41M 0.02% 836
2025
Q4 		$1.95M Buy
11,295
+3,894
+53% +$730K 0.01% 1892
2025
Q3 		$1.36M Buy
7,401
+5,542
+298% +$892K 0.01% 1854
2025
Q2 		$268K Sell
1,859
-451
-20% -$52.7K ﹤0.01% 3147
2025
Q1 		$228K Sell
2,310
-10,784
-82% -$1.17M ﹤0.01% 3175
2024
Q4 		$1.46M Sell
13,094
-547
-4% -$66.8K ﹤0.01% 2062
2024
Q3 		$1.48M Buy
13,641
+13,582
+23,020% +$1.35M ﹤0.01% 2246
2024
Q2 		$5.61K Sell
59
-252
-81% -$23.4K ﹤0.01% 5294
2024
Q1 		$31.9K Sell
311
-4,013
-93% -$359K ﹤0.01% 4808
2023
Q4 		$332K Buy
+4,324
New +$332K ﹤0.01% 3293
2023
Q2 		– Sell
-1,140
Closed -$74.5K – 4350
2023
Q1 		$71.9K Sell
1,140
-6,409
-85% -$386K ﹤0.01% 3071
2022
Q4 		$438K Buy
+7,549
New +$434K 0.01% 1536

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's BWXT Position: Q2 2026 in Review

Walleye Capital reduced its BWX Technologies (BWXT) stake by 15% in Q2 2026, selling an estimated $704K and leaving 19,798 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #986.

Walleye Capital first reported a position in BWXT in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.74M in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Walleye Capital held 19,798 shares of BWX Technologies worth $3.85M as of Q2 2026.
  • Walleye Capital sold 3,380 BWX Technologies shares in Q2 2026, an estimated $704K.
  • BWX Technologies made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #986 holding.
  • Walleye Capital first reported a position in BWX Technologies in Q4 2022 and has held it in 13 quarters since.
  • Walleye Capital's BWX Technologies position peaked at $4.74M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

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