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 		$14M Buy
122,000
+55,200
+83% +$7.18M 0.06% 287
2025
Q4 		$10.3M Sell
66,800
-73,900
-53% -$11.2M 0.03% 635
2025
Q3 		$24M Sell
140,700
-69,300
-33% -$11.9M 0.09% 199
2025
Q2 		$31.4M Sell
210,000
-7,800
-4% -$1.07M 0.12% 110
2025
Q1 		$30.4M Sell
217,800
-42,300
-16% -$6.87M 0.14% 110
2024
Q4 		$44.8M Buy
260,100
+23,200
+10% +$4.04M 0.11% 134
2024
Q3 		$36.3M Buy
236,900
+3,900
+2% +$541K 0.08% 173
2024
Q2 		$28.8M Sell
233,000
-124,700
-35% -$15.3M 0.05% 239
2024
Q1 		$47M Sell
357,700
-23,300
-6% -$2.91M 0.08% 153
2023
Q4 		$49.9M Buy
381,000
+18,800
+5% +$2.03M 0.11% 108
2023
Q3 		$38.8M Sell
362,200
-95,600
-21% -$9.95M 0.1% 106
2023
Q2 		$42.6M Buy
457,800
+450,300
+6,004% +$38.9M 0.15% 63
2023
Q1 		$659K Sell
7,500
-4,200
-36% -$371K 0.01% 1474
2022
Q4 		$868K Buy
+11,700
New +$1.01M 0.02% 1083
2022
Q3 		– Sell
-20,000
Closed -$1.82M – 3236
2022
Q2 		$1.82M Buy
+20,000
New +$2.16M 0.05% 391
2019
Q3 		– Sell
-3,000
Closed -$133K – 1922
2019
Q2 		$133K Sell
3,000
-14,900
-83% -$594K 0.01% 1125
2019
Q1 		$626K Buy
+17,900
New +$597K 0.1% 305

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.