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
Q2 		$15.1M Buy
42,600
+26,800
+170% +$9.58M 0.05% 330
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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. 5,258 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.
  • 5,258 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.