Walleye Capital
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Walleye Capital’s Charter Communications CHTR Stock Holding History

Walleye Capital’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.57M Buy
39,200
+10,400
+36% +$1.74M 0.02% 760
2026
Q1 		$6.22M Sell
28,800
-73,300
-72% -$15.9M 0.03% 662
2025
Q4 		$21.3M Buy
102,100
+68,000
+199% +$15.3M 0.07% 278
2025
Q3 		$9.38M Buy
34,100
+24,100
+241% +$7.28M 0.04% 580
2025
Q2 		$4.09M Sell
10,000
-3,800
-28% -$1.45M 0.02% 1002
2025
Q1 		$5.09M Buy
13,800
+4,100
+42% +$1.47M 0.02% 771
2024
Q4 		$3.32M Sell
9,700
-1,100
-10% -$398K 0.01% 1357
2024
Q3 		$3.5M Sell
10,800
-37,700
-78% -$12.7M 0.01% 1453
2024
Q2 		$14.5M Sell
48,500
-9,700
-17% -$2.65M 0.03% 533
2024
Q1 		$16.9M Buy
58,200
+11,300
+24% +$3.63M 0.03% 518
2023
Q4 		$18.2M Buy
46,900
+23,300
+99% +$9.5M 0.04% 380
2023
Q3 		$10.4M Buy
23,600
+15,400
+188% +$6.4M 0.03% 555
2023
Q2 		$3.01M Buy
8,200
+5,300
+183% +$1.81M 0.01% 1040
2023
Q1 		$1.04M Buy
+2,900
New +$1.08M 0.02% 1145
2022
Q4 		– Sell
-200
Closed -$61K – 3225
2022
Q3 		$61K Buy
+200
New +$85.6K ﹤0.01% 2544

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CHTR Position: Q2 2026 in Review

Walleye Capital opened a new position in Charter Communications (CHTR) in Q2 2026: 20,152 shares worth $2.87M. The stake represents 0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CHTR as recently as Q4 2025.

Walleye Capital first reported a position in CHTR in Q1 2020 and has held it in 10 quarters since. The position peaked at $36.1M in Q3 2024. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Walleye Capital held 20,152 shares of Charter Communications worth $2.87M as of Q2 2026.
  • Charter Communications was a new Walleye Capital position in Q2 2026.
  • Charter Communications made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1218 holding.
  • Walleye Capital first reported a position in Charter Communications in Q1 2020 and has held it in 10 quarters since.
  • Walleye Capital's Charter Communications position peaked at $36.1M in Q3 2024.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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