Walleye Capital’s IBM IBM Stock Holding History

Walleye Capital’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.6M	Buy	105,777 +105,776	+10,577,600%	+$28.6M	0.11%	127
2025 Q4	$296	Sell	1 -208,618	-100%	-$62.5M	﹤0.01%	4413
2025 Q3	$58.9M	Buy	208,619 +205,924	+7,641%	+$53.9M	0.22%	51
2025 Q2	$794K	Buy	2,695 +620	+30%	+$160K	﹤0.01%	2239
2025 Q1	$516K	Buy	+2,075	New	+$508K	﹤0.01%	2536
2024 Q4	–	Sell	-7,539	Closed	-$1.68M	–	5153
2024 Q3	$1.67M	Sell	7,539 -3,014	-29%	-$591K	﹤0.01%	2135
2024 Q2	$1.83M	Sell	10,553 -39,257	-79%	-$6.82M	﹤0.01%	2200
2024 Q1	$9.51M	Buy	+49,810	New	+$9.09M	0.02%	857
2023 Q3	–	Sell	-41,671	Closed	-$5.93M	–	5070
2023 Q2	$5.58M	Buy	+41,671	New	+$5.38M	0.02%	663
2022 Q1	–	Sell	-5,507	Closed	-$736K	–	2413
2021 Q4	$736K	Buy	+5,507	New	+$691K	0.02%	758
2018 Q3	$465K	Buy	+3,215	New	+$449K	0.22%	138

Other funds holding IBM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's IBM Position: Q1 2026 in Review

Walleye Capital increased its IBM (IBM) stake by 10,577,600% in Q1 2026, buying an estimated $28.6M and bringing the position to 105,777 shares worth $25.6M. The position accounts for 0.11% of the portfolio, ranked #127.

Walleye Capital first reported a position in IBM in Q3 2018 and has held it in 11 quarters since. The position peaked at $58.9M in Q3 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Walleye Capital held 105,777 shares of IBM worth $25.6M as of Q1 2026.
Walleye Capital bought 105,776 IBM shares in Q1 2026, an estimated $28.6M.
IBM made up 0.11% of Walleye Capital's portfolio in Q1 2026, its #127 holding.
Walleye Capital first reported a position in IBM in Q3 2018 and has held it in 11 quarters since.
Walleye Capital's IBM position peaked at $58.9M in Q3 2025.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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