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 		$1.54M Buy
7,900
+3,700
+88% +$771K 0.01% 1743
2026
Q1 		$859K Sell
4,200
-16,300
-80% -$3.31M ﹤0.01% 2215
2025
Q4 		$3.54M Buy
20,500
+17,300
+541% +$3.25M 0.01% 1412
2025
Q3 		$590K Buy
3,200
+2,600
+433% +$418K ﹤0.01% 2486
2025
Q2 		$86.4K Sell
600
-5,000
-89% -$584K ﹤0.01% 3842
2025
Q1 		$552K Sell
5,600
-14,800
-73% -$1.61M ﹤0.01% 2475
2024
Q4 		$2.27M Buy
20,400
+17,600
+629% +$2.15M 0.01% 1670
2024
Q3 		$304K Sell
2,800
-13,500
-83% -$1.34M ﹤0.01% 3714
2024
Q2 		$1.55M Buy
16,300
+4,500
+38% +$417K ﹤0.01% 2363
2024
Q1 		$1.21M Buy
11,800
+9,500
+413% +$850K ﹤0.01% 2408
2023
Q4 		$176K Sell
2,300
-2,800
-55% -$215K ﹤0.01% 3748
2023
Q3 		$382K Buy
5,100
+1,500
+42% +$108K ﹤0.01% 3022
2023
Q2 		$258K Hold
3,600
– – ﹤0.01% 2921
2023
Q1 		$227K Buy
+3,600
New +$217K ﹤0.01% 2368

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.