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 		$9.59M 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% 565
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 $6.73T 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. 3,634 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.
  • 3,634 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.