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 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	-$229	–	2183
2021 Q3	$229	Buy	+1,720	New	+$237K	0.01%	1145

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's GOOG Position: Q1 2026 in Review

Walleye Capital increased its Alphabet (Google) Class C (GOOG) stake by 57% in Q1 2026, buying an estimated $9.09M and bringing the position to 79,990 shares worth $22.9M. The position accounts for 0.1% of the portfolio, ranked #151.

Walleye Capital first reported a position in GOOG in Q3 2021 and has held it in 10 quarters since. The position peaked at $63.7M in Q3 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Walleye Capital held 79,990 shares of Alphabet (Google) Class C worth $22.9M as of Q1 2026.
Walleye Capital bought 28,920 Alphabet (Google) Class C shares in Q1 2026, an estimated $9.09M.
Alphabet (Google) Class C made up 0.1% of Walleye Capital's portfolio in Q1 2026, its #151 holding.
Walleye Capital first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 10 quarters since.
Walleye Capital's Alphabet (Google) Class C position peaked at $63.7M in Q3 2025.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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