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
Q3 		$39.2M Buy
178,400
+144,300
+423% +$34.3M 0.04% 474
2026
Q2 		$9.6M Buy
34,100
+17,700
+108% +$4.46M 0.03% 496
2026
Q1 		$3.98M Sell
16,400
-25,000
-60% -$6.76M 0.02% 952
2025
Q4 		$12.3M Sell
41,400
-48,500
-54% -$14.5M 0.04% 519
2025
Q3 		$25.4M Buy
89,900
+15,400
+21% +$4.03M 0.1% 180
2025
Q2 		$22M Buy
74,500
+25,700
+53% +$6.62M 0.09% 201
2025
Q1 		$12.1M Sell
48,800
-6,200
-11% -$1.52M 0.05% 363
2024
Q4 		$12.1M Sell
55,000
-2,400
-4% -$535K 0.03% 525
2024
Q3 		$12.7M Sell
57,400
-21,000
-27% -$4.12M 0.03% 567
2024
Q2 		$13.6M Sell
78,400
-77,400
-50% -$13.4M 0.02% 566
2024
Q1 		$29.8M Buy
155,800
+44,900
+40% +$8.19M 0.05% 262
2023
Q4 		$18.1M Sell
110,900
-1,000
-0.9% -$151K 0.04% 382
2023
Q3 		$15.7M Buy
111,900
+3,500
+3% +$498K 0.04% 351
2023
Q2 		$14.5M Buy
108,400
+83,000
+327% +$10.7M 0.05% 254
2023
Q1 		$3.33M Buy
25,400
+4,200
+20% +$562K 0.05% 458
2022
Q4 		$2.99M Buy
21,200
+16,400
+342% +$2.26M 0.05% 411
2022
Q3 		$570K Buy
+4,800
New +$630K 0.01% 1373

Other funds holding IBM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Walleye Capital's IBM Position: Q3 2026 in Review

Walleye Capital reduced its IBM (IBM) stake by 88% in Q3 2026, selling an estimated $62.5M and leaving 36,863 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1435.

Walleye Capital first reported a position in IBM in Q3 2018 and has held it in 13 quarters since. The position peaked at $84.4M in Q2 2026. 3,037 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Walleye Capital held 36,863 shares of IBM worth $8.11M as of Q3 2026.
  • Walleye Capital sold 263,291 IBM shares in Q3 2026, an estimated $62.5M.
  • IBM made up 0.01% of Walleye Capital's portfolio in Q3 2026, its #1435 holding.
  • Walleye Capital first reported a position in IBM in Q3 2018 and has held it in 13 quarters since.
  • Walleye Capital's IBM position peaked at $84.4M in Q2 2026.
  • 3,037 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.