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 		$14.2M Sell
40,200
-2,800
-7% -$1M 0.05% 350
2026
Q1 		$12.3M Sell
43,000
-54,100
-56% -$17M 0.05% 325
2025
Q4 		$30.5M Sell
97,100
-73,200
-43% -$21M 0.09% 150
2025
Q3 		$41.5M Buy
170,300
+92,800
+120% +$19.5M 0.16% 85
2025
Q2 		$13.7M Sell
77,500
-155,500
-67% -$25.7M 0.05% 379
2025
Q1 		$36.4M Sell
233,000
-503,300
-68% -$92.2M 0.16% 87
2024
Q4 		$140M Sell
736,300
-144,500
-16% -$25.5M 0.34% 36
2024
Q3 		$147M Buy
880,800
+317,800
+56% +$53.8M 0.31% 36
2024
Q2 		$103M Sell
563,000
-414,500
-42% -$70.5M 0.18% 55
2024
Q1 		$149M Sell
977,500
-314,000
-24% -$45.3M 0.27% 35
2023
Q4 		$182M Buy
1,291,500
+45,100
+4% +$6.12M 0.39% 29
2023
Q3 		$164M Sell
1,246,400
-337,000
-21% -$43.8M 0.42% 19
2023
Q2 		$192M Buy
1,583,400
+1,579,000
+35,886% +$183M 0.69% 13
2023
Q1 		$458K Buy
+4,400
New +$425K 0.01% 1795

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. 5,256 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.