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
Q1 		$12.1M Buy
50,000
+2,000
+4% +$541K 0.05% 333
2025
Q4 		$14.2M Sell
48,000
-25,700
-35% -$7.7M 0.04% 437
2025
Q3 		$20.8M Buy
73,700
+20,900
+40% +$5.47M 0.08% 239
2025
Q2 		$15.6M Sell
52,800
-33,900
-39% -$8.73M 0.06% 328
2025
Q1 		$21.6M Buy
86,700
+22,600
+35% +$5.53M 0.1% 179
2024
Q4 		$14.1M Buy
64,100
+9,400
+17% +$2.09M 0.03% 455
2024
Q3 		$12.1M Sell
54,700
-90,900
-62% -$17.8M 0.03% 588
2024
Q2 		$25.2M Buy
145,600
+4,900
+3% +$851K 0.04% 277
2024
Q1 		$26.9M Sell
140,700
-104,600
-43% -$19.1M 0.05% 291
2023
Q4 		$40.1M Buy
245,300
+82,200
+50% +$12.4M 0.09% 143
2023
Q3 		$22.9M Buy
163,100
+116,300
+249% +$16.5M 0.06% 211
2023
Q2 		$6.26M Buy
46,800
+4,400
+10% +$568K 0.02% 613
2023
Q1 		$5.56M Buy
42,400
+20,400
+93% +$2.73M 0.08% 294
2022
Q4 		$3.1M Buy
22,000
+15,300
+228% +$2.11M 0.06% 401
2022
Q3 		$796K Buy
+6,700
New +$879K 0.02% 1139

Other funds holding IBM

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.