Walleye Capital
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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
Q2 		$84.4M Buy
300,154
+194,377
+184% +$49M 0.3% 32
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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's IBM Position: Q2 2026 in Review

Walleye Capital increased its IBM (IBM) stake by 184% in Q2 2026, buying an estimated $49M and bringing the position to 300,154 shares worth $84.4M. The position accounts for 0.3% of the portfolio, ranked #32.

Walleye Capital first reported a position in IBM in Q3 2018 and has held it in 12 quarters since. 3,633 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Walleye Capital held 300,154 shares of IBM worth $84.4M as of Q2 2026.
  • Walleye Capital bought 194,377 IBM shares in Q2 2026, an estimated $49M.
  • IBM made up 0.3% of Walleye Capital's portfolio in Q2 2026, its #32 holding.
  • Walleye Capital first reported a position in IBM in Q3 2018 and has held it in 12 quarters since.
  • 3,633 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.