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 		$5.65M Sell
22,100
-38,100
-63% -$6.93M 0.02% 754
2026
Q1 		$8.19M Sell
60,200
-101,000
-63% -$12.2M 0.03% 498
2025
Q4 		$14.1M Buy
161,200
+83,700
+108% +$7.21M 0.04% 440
2025
Q3 		$6.36M Buy
77,500
+28,400
+58% +$1.86M 0.02% 780
2025
Q2 		$2.58M Sell
49,100
-65,900
-57% -$3.09M 0.01% 1327
2025
Q1 		$5.26M Buy
115,000
+34,400
+43% +$1.7M 0.02% 749
2024
Q4 		$3.83M Buy
80,600
+4,700
+6% +$223K 0.01% 1262
2024
Q3 		$3.43M Buy
75,900
+40,600
+115% +$1.71M 0.01% 1469
2024
Q2 		$1.37M Sell
35,300
-80,700
-70% -$2.82M ﹤0.01% 2506
2024
Q1 		$3.82M Sell
116,000
-199,000
-63% -$6.34M 0.01% 1504
2023
Q4 		$9.59M Buy
315,000
+113,400
+56% +$3.24M 0.02% 690
2023
Q3 		$6.14M Sell
201,600
-94,300
-32% -$3.08M 0.02% 892
2023
Q2 		$10.4M Buy
295,900
+221,100
+296% +$7.27M 0.04% 385
2023
Q1 		$2.64M Buy
74,800
+69,900
+1,427% +$2.43M 0.04% 567
2022
Q4 		$157K Sell
4,900
-17,500
-78% -$568K ﹤0.01% 2190
2022
Q3 		$650K Buy
+22,400
New +$759K 0.01% 1273
2020
Q1 		– Sell
-7,100
Closed -$207K – 1205
2019
Q4 		$207K Sell
7,100
-1,800
-20% -$52.2K 0.01% 1095
2019
Q3 		$254K Buy
+8,900
New +$266K 0.02% 1071

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.