Walleye Capital
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Walleye Capital’s Blackstone BX Stock Holding History

Walleye Capital’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.29M Buy
37,300
+14,700
+65% +$1.91M 0.02% 900
2025
Q4 		$3.48M Buy
22,600
+2,000
+10% +$304K 0.01% 1427
2025
Q3 		$3.52M Sell
20,600
-64,400
-76% -$11M 0.01% 1162
2025
Q2 		$12.7M Buy
85,000
+47,900
+129% +$6.58M 0.05% 404
2025
Q1 		$5.19M Sell
37,100
-63,500
-63% -$10.3M 0.02% 761
2024
Q4 		$17.3M Buy
100,600
+18,600
+23% +$3.24M 0.04% 377
2024
Q3 		$12.6M Sell
82,000
-36,300
-31% -$5.04M 0.03% 569
2024
Q2 		$14.6M Sell
118,300
-18,700
-14% -$2.3M 0.03% 530
2024
Q1 		$18M Buy
137,000
+24,300
+22% +$3.03M 0.03% 474
2023
Q4 		$14.8M Buy
112,700
+1,100
+1% +$119K 0.03% 481
2023
Q3 		$12M Buy
111,600
+31,900
+40% +$3.32M 0.03% 478
2023
Q2 		$7.41M Buy
79,700
+68,900
+638% +$5.95M 0.03% 534
2023
Q1 		$949K Sell
10,800
-7,000
-39% -$618K 0.01% 1199
2022
Q4 		$1.32M Buy
+17,800
New +$1.54M 0.02% 818
2020
Q1 		– Sell
-19,800
Closed -$1.11M – 985
2019
Q4 		$1.11M Sell
19,800
-29,800
-60% -$1.55M 0.07% 378
2019
Q3 		$2.42M Buy
49,600
+9,000
+22% +$439K 0.14% 178
2019
Q2 		$1.8M Sell
40,600
-16,200
-29% -$646K 0.2% 113
2019
Q1 		$1.99M Buy
+56,800
New +$1.9M 0.33% 38

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's BX Position: Q1 2026 in Review

Walleye Capital increased its Blackstone (BX) stake by 61% in Q1 2026, buying an estimated $2.97M and bringing the position to 60,160 shares worth $6.92M. The position accounts for 0.03% of the portfolio, ranked #600.

Walleye Capital first reported a position in BX in Q1 2019 and has held it in 16 quarters since. The position peaked at $21.5M in Q4 2022. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Walleye Capital held 60,160 shares of Blackstone worth $6.92M as of Q1 2026.
  • Walleye Capital bought 22,825 Blackstone shares in Q1 2026, an estimated $2.97M.
  • Blackstone made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #600 holding.
  • Walleye Capital first reported a position in Blackstone in Q1 2019 and has held it in 16 quarters since.
  • Walleye Capital's Blackstone position peaked at $21.5M in Q4 2022.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.