Walleye Capital
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Walleye Capital’s Johnson & Johnson JNJ Stock Holding History

Walleye Capital’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.9M Buy
+208,294
New +$48.5M 0.21% 47
2025
Q4 		– Sell
-17,213
Closed -$3.4M – 4841
2025
Q3 		$3.19M Buy
17,213
+2,240
+15% +$384K 0.01% 1227
2025
Q2 		$2.29M Buy
+14,973
New +$2.3M 0.01% 1408
2025
Q1 		– Sell
-41,092
Closed -$6.43M – 4675
2024
Q4 		$5.94M Sell
41,092
-145,454
-78% -$22.5M 0.01% 958
2024
Q3 		$30.2M Sell
186,546
-185,137
-50% -$29.5M 0.06% 215
2024
Q2 		$54.3M Buy
371,683
+178,380
+92% +$26.5M 0.1% 119
2024
Q1 		$30.6M Buy
+193,303
New +$30.8M 0.05% 254
2023
Q4 		– Sell
-227,073
Closed -$34.8M – 5225
2023
Q3 		$35.4M Buy
227,073
+225,548
+14,790% +$37.2M 0.09% 119
2023
Q2 		$252K Sell
1,525
-46,739
-97% -$7.54M ﹤0.01% 2932
2023
Q1 		$7.48M Buy
+48,264
New +$7.79M 0.11% 211
2022
Q4 		– Sell
-226
Closed -$39K – 3409
2022
Q3 		$37K Sell
226
-55,110
-100% -$9.33M ﹤0.01% 2649
2022
Q2 		$9.82M Buy
+55,336
New +$9.86M 0.27% 72
2021
Q3 		– Sell
-1,710
Closed -$282 – 1704
2021
Q2 		$282 Buy
+1,710
New +$283K 0.01% 966
2020
Q2 		– Sell
-395
Closed -$52K – 797
2020
Q1 		$52K Buy
395
+245
+163% +$34.8K 0.01% 686
2019
Q4 		$22K Hold
150
– – ﹤0.01% 1599
2019
Q3 		$19K Hold
150
– – ﹤0.01% 1731
2019
Q2 		$21K Hold
150
– – ﹤0.01% 1522
2019
Q1 		$21K Buy
+150
New +$20.1K ﹤0.01% 1337

Other funds holding JNJ

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's JNJ Position: Q1 2026 in Review

Walleye Capital opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 208,294 shares worth $50.9M. The stake represents 0.21% of the portfolio and ranks #47 among its holdings. This is a return to the name: Walleye Capital previously reported a position in JNJ as recently as Q3 2025.

Walleye Capital first reported a position in JNJ in Q1 2019 and has held it in 18 quarters since. The position peaked at $54.3M in Q2 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Walleye Capital held 208,294 shares of Johnson & Johnson worth $50.9M as of Q1 2026.
  • Johnson & Johnson was a new Walleye Capital position in Q1 2026.
  • Johnson & Johnson made up 0.21% of Walleye Capital's portfolio in Q1 2026, its #47 holding.
  • Walleye Capital first reported a position in Johnson & Johnson in Q1 2019 and has held it in 18 quarters since.
  • Walleye Capital's Johnson & Johnson position peaked at $54.3M in Q2 2024.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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