Walleye Capital
GLW icon

Walleye Capital’s Corning GLW Stock Holding History

Walleye Capital’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Sell
5,157
-27,204
-84% -$4.95M ﹤0.01% 1884
2026
Q1 		$4.4M Buy
32,361
+31,807
+5,741% +$3.84M 0.02% 883
2025
Q4 		$48.5K Sell
554
-50,465
-99% -$4.35M ﹤0.01% 4082
2025
Q3 		$4.19M Sell
51,019
-227,246
-82% -$14.9M 0.02% 1038
2025
Q2 		$14.6M Buy
278,265
+20,499
+8% +$960K 0.06% 359
2025
Q1 		$11.8M Buy
257,766
+255,336
+10,508% +$12.6M 0.05% 378
2024
Q4 		$115K Sell
2,430
-143,681
-98% -$6.81M ﹤0.01% 4065
2024
Q3 		$6.6M Sell
146,111
-94,397
-39% -$3.97M 0.01% 972
2024
Q2 		$9.34M Buy
240,508
+222,062
+1,204% +$7.76M 0.02% 806
2024
Q1 		$608K Buy
+18,446
New +$587K ﹤0.01% 3030
2023
Q2 		– Sell
-179,640
Closed -$5.91M – 4513
2023
Q1 		$6.34M Buy
+179,640
New +$6.25M 0.1% 265
2022
Q2 		– Sell
-5,880
Closed -$217K – 2500
2022
Q1 		$217K Buy
+5,880
New +$229K 0.01% 1469
2021
Q4 		– Sell
-11,469
Closed -$419K – 2181
2021
Q3 		$419K Buy
11,469
+28
+0.2% +$1.12K 0.01% 858
2021
Q2 		$468K Buy
11,441
+3,437
+43% +$150K 0.02% 773
2021
Q1 		$348K Buy
8,004
+815
+11% +$31.3K 0.02% 710
2020
Q4 		$259K Buy
+7,189
New +$255K 0.02% 659

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's GLW Position: Q2 2026 in Review

Walleye Capital reduced its Corning (GLW) stake by 84% in Q2 2026, selling an estimated $4.95M and leaving 5,157 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Walleye Capital first reported a position in GLW in Q4 2020 and has held it in 16 quarters since. The position peaked at $14.6M in Q2 2025. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Walleye Capital held 5,157 shares of Corning worth $1.32M as of Q2 2026.
  • Walleye Capital sold 27,204 Corning shares in Q2 2026, an estimated $4.95M.
  • Corning made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1884 holding.
  • Walleye Capital first reported a position in Corning in Q4 2020 and has held it in 16 quarters since.
  • Walleye Capital's Corning position peaked at $14.6M in Q2 2025.
  • 2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

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