Walleye Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Walleye Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.07M	Sell	22,840 -57,150	-71%	-$20.4M	0.03%	573
2026 Q1	$22.9M	Buy	79,990 +28,920	+57%	+$9.09M	0.1%	151
2025 Q4	$16M	Sell	51,070 -210,528	-80%	-$60.3M	0.05%	396
2025 Q3	$63.7M	Buy	261,598 +209,831	+405%	+$44.1M	0.24%	49
2025 Q2	$9.18M	Sell	51,767 -155,965	-75%	-$25.8M	0.04%	540
2025 Q1	$32.5M	Sell	207,732 -25,122	-11%	-$4.6M	0.15%	103
2024 Q4	$44.3M	Buy	232,854 +213,653	+1,113%	+$37.7M	0.11%	139
2024 Q3	$3.21M	Buy	+19,201	New	+$3.25M	0.01%	1523
2024 Q2	–	Sell	-103,985	Closed	-$17.7M	–	5756
2024 Q1	$15.8M	Buy	103,985 +66,837	+180%	+$9.65M	0.03%	551
2023 Q4	$5.24M	Buy	+37,148	New	+$5.04M	0.01%	1080
2021 Q4	–	Sell	-1,720	Closed	-$229K	–	2183
2021 Q3	$229K	Buy	+1,720	New	+$237K	0.01%	1145

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's GOOG Position: Q2 2026 in Review

Walleye Capital reduced its Alphabet (Google) Class C (GOOG) stake by 71% in Q2 2026, selling an estimated $20.4M and leaving 22,840 shares worth $8.07M. The position accounts for 0.03% of the portfolio, ranked #573.

Walleye Capital first reported a position in GOOG in Q3 2021 and has held it in 11 quarters since. The position peaked at $63.7M in Q3 2025. 5,256 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Walleye Capital held 22,840 shares of Alphabet (Google) Class C worth $8.07M as of Q2 2026.
Walleye Capital sold 57,150 Alphabet (Google) Class C shares in Q2 2026, an estimated $20.4M.
Alphabet (Google) Class C made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #573 holding.
Walleye Capital first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 11 quarters since.
Walleye Capital's Alphabet (Google) Class C position peaked at $63.7M in Q3 2025.
5,256 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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