Walleye Capital
JD icon

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 		$1.69M Sell
57,100
-92,100
-62% -$2.6M 0.01% 1610
2025
Q4 		$4.28M Buy
149,200
+120,200
+414% +$3.76M 0.01% 1257
2025
Q3 		$1.01M Sell
29,000
-8,100
-22% -$264K ﹤0.01% 2078
2025
Q2 		$1.21M Sell
37,100
-124,900
-77% -$4.26M ﹤0.01% 1896
2025
Q1 		$6.66M Buy
162,000
+23,200
+17% +$931K 0.03% 635
2024
Q4 		$4.81M Buy
138,800
+44,100
+47% +$1.71M 0.01% 1104
2024
Q3 		$3.79M Buy
94,700
+37,600
+66% +$1.03M 0.01% 1381
2024
Q2 		$1.48M Sell
57,100
-108,500
-66% -$3.18M ﹤0.01% 2416
2024
Q1 		$4.54M Sell
165,600
-34,900
-17% -$854K 0.01% 1368
2023
Q4 		$5.79M Buy
200,500
+48,800
+32% +$1.32M 0.01% 1009
2023
Q3 		$4.42M Sell
151,700
-67,600
-31% -$2.35M 0.01% 1123
2023
Q2 		$7.48M Buy
219,300
+212,900
+3,327% +$7.75M 0.03% 527
2023
Q1 		$281K Sell
6,400
-4,600
-42% -$238K ﹤0.01% 2182
2022
Q4 		$617K Buy
11,000
+1,100
+11% +$55.3K 0.01% 1318
2022
Q3 		$498K Buy
+9,900
New +$586K 0.01% 1473
2019
Q3 		– Sell
-600
Closed -$18K – 2062
2019
Q2 		$18K Buy
+600
New +$17.3K ﹤0.01% 1540

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DG
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
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.