Walleye Capital
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Walleye Capital’s Gilead Sciences GILD Stock Holding History

Walleye Capital’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.6M Sell
155,300
-29,300
-16% -$4.1M 0.09% 169
2025
Q4 		$22.7M Buy
184,600
+93,400
+102% +$11.4M 0.07% 257
2025
Q3 		$10.1M Sell
91,200
-53,700
-37% -$6.1M 0.04% 543
2025
Q2 		$16.1M Sell
144,900
-40,800
-22% -$4.34M 0.06% 315
2025
Q1 		$20.8M Sell
185,700
-28,400
-13% -$2.93M 0.09% 187
2024
Q4 		$19.8M Buy
214,100
+148,700
+227% +$13.4M 0.05% 336
2024
Q3 		$5.48M Sell
65,400
-5,000
-7% -$382K 0.01% 1113
2024
Q2 		$4.83M Sell
70,400
-49,800
-41% -$3.32M 0.01% 1317
2024
Q1 		$8.8M Sell
120,200
-124,700
-51% -$9.59M 0.02% 908
2023
Q4 		$19.8M Buy
244,900
+81,600
+50% +$6.35M 0.04% 334
2023
Q3 		$12.2M Buy
163,300
+68,700
+73% +$5.28M 0.03% 464
2023
Q2 		$7.29M Buy
94,600
+35,000
+59% +$2.79M 0.03% 545
2023
Q1 		$4.95M Buy
59,600
+32,900
+123% +$2.72M 0.07% 327
2022
Q4 		$2.29M Buy
26,700
+8,800
+49% +$697K 0.04% 513
2022
Q3 		$1.1M Buy
+17,900
New +$1.13M 0.02% 906
2020
Q2 		– Sell
-10,500
Closed -$785K – 746
2020
Q1 		$785K Sell
10,500
-40,900
-80% -$2.83M 0.17% 161
2019
Q4 		$3.34M Sell
51,400
-100,300
-66% -$6.53M 0.22% 96
2019
Q3 		$9.62M Buy
151,700
+128,700
+560% +$8.41M 0.57% 16
2019
Q2 		$1.55M Sell
23,000
-13,800
-38% -$908K 0.17% 156
2019
Q1 		$2.39M Buy
+36,800
New +$2.45M 0.39% 19

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Capital's GILD Position: Q1 2026 in Review

Walleye Capital increased its Gilead Sciences (GILD) stake by 552% in Q1 2026, buying an estimated $17.9M and bringing the position to 150,967 shares worth $21M. The position accounts for 0.09% of the portfolio, ranked #179.

Walleye Capital first reported a position in GILD in Q1 2019 and has held it in 14 quarters since. 2,309 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Walleye Capital held 150,967 shares of Gilead Sciences worth $21M as of Q1 2026.
  • Walleye Capital bought 127,817 Gilead Sciences shares in Q1 2026, an estimated $17.9M.
  • Gilead Sciences made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #179 holding.
  • Walleye Capital first reported a position in Gilead Sciences in Q1 2019 and has held it in 14 quarters since.
  • 2,309 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

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