Walleye Capital
JNJ icon

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 		$34.2M Sell
140,000
-38,000
-21% -$8.85M 0.14% 78
2025
Q4 		$36.8M Buy
178,000
+115,600
+185% +$22.9M 0.11% 111
2025
Q3 		$11.6M Sell
62,400
-43,200
-41% -$7.4M 0.04% 477
2025
Q2 		$16.1M Sell
105,600
-15,100
-13% -$2.32M 0.06% 314
2025
Q1 		$20M Sell
120,700
-20,300
-14% -$3.18M 0.09% 204
2024
Q4 		$20.4M Sell
141,000
-10,900
-7% -$1.69M 0.05% 326
2024
Q3 		$24.6M Buy
151,900
+24,000
+19% +$3.82M 0.05% 266
2024
Q2 		$18.7M Buy
127,900
+113,100
+764% +$16.8M 0.03% 393
2024
Q1 		$2.34M Sell
14,800
-66,000
-82% -$10.5M ﹤0.01% 1885
2023
Q4 		$12.7M Sell
80,800
-5,800
-7% -$889K 0.03% 565
2023
Q3 		$13.5M Sell
86,600
-87,500
-50% -$14.4M 0.03% 421
2023
Q2 		$28.8M Buy
174,100
+146,600
+533% +$23.7M 0.1% 101
2023
Q1 		$4.26M Sell
27,500
-10,900
-28% -$1.76M 0.06% 377
2022
Q4 		$6.78M Buy
38,400
+9,100
+31% +$1.57M 0.12% 204
2022
Q3 		$4.79M Buy
+29,300
New +$4.96M 0.09% 242
2020
Q2 		– Sell
-500
Closed -$66K – 796
2020
Q1 		$66K Sell
500
-56,000
-99% -$7.94M 0.01% 659
2019
Q4 		$8.24M Sell
56,500
-30,400
-35% -$4.12M 0.53% 15
2019
Q3 		$11.2M Buy
86,900
+73,300
+539% +$9.66M 0.67% 8
2019
Q2 		$1.89M Buy
13,600
+5,000
+58% +$692K 0.21% 106
2019
Q1 		$1.2M Buy
+8,600
New +$1.15M 0.2% 119

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.