Walleye Capital’s JD.com JD Stock Holding History

Walleye Capital’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.66M	Sell	225,356 -157,230	-41%	-$4.44M	0.03%	617
2025 Q4	$11M	Buy	382,586 +268,265	+235%	+$8.39M	0.03%	594
2025 Q3	$4M	Buy	114,321 +107,515	+1,580%	+$3.5M	0.02%	1073
2025 Q2	$222K	Sell	6,806 -33,005	-83%	-$1.13M	﹤0.01%	3278
2025 Q1	$1.64M	Sell	39,811 -755,010	-95%	-$30.3M	0.01%	1571
2024 Q4	$27.6M	Sell	794,821 -43,230	-5%	-$1.67M	0.07%	232
2024 Q3	$33.5M	Buy	838,051 +466,717	+126%	+$12.8M	0.07%	192
2024 Q2	$9.6M	Sell	371,334 -4,690	-1%	-$138K	0.02%	787
2024 Q1	$10.3M	Buy	376,024 +207,465	+123%	+$5.08M	0.02%	813
2023 Q4	$4.87M	Sell	168,559 -369,828	-69%	-$10M	0.01%	1130
2023 Q3	$15.7M	Buy	+538,387	New	+$18.7M	0.04%	352
2020 Q2	–	Sell	-5,489	Closed	-$223K	–	794
2020 Q1	$223K	Buy	+5,489	New	+$219K	0.05%	413
2019 Q3	–	Sell	-9,100	Closed	-$276K	–	2063
2019 Q2	$276K	Buy	+9,100	New	+$262K	0.03%	773

Other funds holding JD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Walleye Capital's JD Position: Q1 2026 in Review

Walleye Capital reduced its JD.com (JD) stake by 41% in Q1 2026, selling an estimated $4.44M and leaving 225,356 shares worth $6.66M. The position accounts for 0.03% of the portfolio, ranked #617.

Walleye Capital first reported a position in JD in Q2 2019 and has held it in 13 quarters since. The position peaked at $33.5M in Q3 2024. 408 funds tracked by Wall St. Rank hold JD as of Q1 2026.

Walleye Capital held 225,356 shares of JD.com worth $6.66M as of Q1 2026.
Walleye Capital sold 157,230 JD.com shares in Q1 2026, an estimated $4.44M.
JD.com made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #617 holding.
Walleye Capital first reported a position in JD.com in Q2 2019 and has held it in 13 quarters since.
Walleye Capital's JD.com position peaked at $33.5M in Q3 2024.
408 funds tracked by Wall St. Rank held JD.com as of Q1 2026.

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