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 		$21.6M Sell
88,300
-167,200
-65% -$38.9M 0.09% 171
2025
Q4 		$52.9M Buy
255,500
+129,500
+103% +$25.6M 0.16% 57
2025
Q3 		$23.4M Sell
126,000
-36,600
-23% -$6.27M 0.09% 203
2025
Q2 		$24.8M Buy
162,600
+116,600
+253% +$17.9M 0.1% 166
2025
Q1 		$7.63M Sell
46,000
-135,100
-75% -$21.1M 0.03% 557
2024
Q4 		$26.2M Sell
181,100
-169,200
-48% -$26.2M 0.06% 244
2024
Q3 		$56.8M Sell
350,300
-3,200
-0.9% -$510K 0.12% 97
2024
Q2 		$51.7M Buy
353,500
+137,700
+64% +$20.5M 0.09% 129
2024
Q1 		$34.1M Buy
215,800
+20,200
+10% +$3.22M 0.06% 223
2023
Q4 		$30.7M Sell
195,600
-5,800
-3% -$889K 0.07% 200
2023
Q3 		$31.4M Buy
201,400
+2,200
+1% +$363K 0.08% 134
2023
Q2 		$33M Buy
199,200
+128,000
+180% +$20.7M 0.12% 85
2023
Q1 		$11M Buy
71,200
+57,100
+405% +$9.22M 0.17% 130
2022
Q4 		$2.49M Sell
14,100
-46,300
-77% -$7.99M 0.05% 484
2022
Q3 		$9.87M Buy
+60,400
New +$10.2M 0.19% 117
2020
Q2 		– Sell
-3,200
Closed -$420K – 798
2020
Q1 		$420K Buy
3,200
+1,000
+45% +$142K 0.09% 265
2019
Q4 		$321K Buy
2,200
+1,700
+340% +$231K 0.02% 892
2019
Q3 		$65K Buy
+500
New +$65.9K ﹤0.01% 1541
2019
Q2 		– Sell
-200
Closed -$28K – 1884
2019
Q1 		$28K Buy
+200
New +$26.8K ﹤0.01% 1306

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.