Walleye Capital
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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 		$4.53M Sell
15,800
-5,600
-26% -$1.76M 0.02% 858
2025
Q4 		$6.72M Sell
21,400
-9,100
-30% -$2.61M 0.02% 929
2025
Q3 		$7.43M Sell
30,500
-40,600
-57% -$8.53M 0.03% 695
2025
Q2 		$12.6M Sell
71,100
-30,700
-30% -$5.07M 0.05% 407
2025
Q1 		$15.9M Sell
101,800
-143,300
-58% -$26.2M 0.07% 274
2024
Q4 		$46.7M Sell
245,100
-381,800
-61% -$67.4M 0.11% 124
2024
Q3 		$105M Sell
626,900
-19,000
-3% -$3.22M 0.22% 53
2024
Q2 		$118M Sell
645,900
-308,300
-32% -$52.4M 0.21% 45
2024
Q1 		$145M Sell
954,200
-441,100
-32% -$63.7M 0.26% 38
2023
Q4 		$197M Sell
1,395,300
-99,900
-7% -$13.6M 0.42% 26
2023
Q3 		$197M Sell
1,495,200
-9,000
-0.6% -$1.17M 0.5% 16
2023
Q2 		$182M Buy
1,504,200
+1,499,900
+34,881% +$174M 0.66% 14
2023
Q1 		$447K Buy
+4,300
New +$415K 0.01% 1810

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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.