Walleye Capital
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Walleye Capital’s JPMorgan Chase JPM Stock Holding History

Walleye Capital’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.94M Sell
27,000
-66,300
-71% -$20.1M 0.03% 516
2025
Q4 		$30.1M Sell
93,300
-55,500
-37% -$17.2M 0.09% 156
2025
Q3 		$46.9M Buy
148,800
+84,600
+132% +$25.2M 0.18% 72
2025
Q2 		$18.6M Sell
64,200
-48,900
-43% -$12.5M 0.07% 261
2025
Q1 		$27.7M Sell
113,100
-145,900
-56% -$37.2M 0.13% 128
2024
Q4 		$62.1M Sell
259,000
-22,800
-8% -$5.31M 0.15% 80
2024
Q3 		$59.4M Sell
281,800
-276,000
-49% -$58.1M 0.12% 91
2024
Q2 		$113M Buy
557,800
+110,200
+25% +$21.5M 0.2% 49
2024
Q1 		$89.7M Buy
447,600
+22,900
+5% +$4.13M 0.16% 67
2023
Q4 		$72.2M Sell
424,700
-21,200
-5% -$3.21M 0.15% 72
2023
Q3 		$64.7M Sell
445,900
-50,700
-10% -$7.6M 0.17% 54
2023
Q2 		$72.2M Buy
496,600
+477,400
+2,486% +$65.7M 0.26% 37
2023
Q1 		$2.5M Buy
19,200
+8,100
+73% +$1.11M 0.04% 602
2022
Q4 		$1.49M Sell
11,100
-14,800
-57% -$1.88M 0.03% 743
2022
Q3 		$2.71M Buy
+25,900
New +$2.97M 0.05% 424
2019
Q4 		– Sell
-23,100
Closed -$2.72M – 2031
2019
Q3 		$2.72M Buy
23,100
+15,200
+192% +$1.72M 0.16% 148
2019
Q2 		$883K Buy
+7,900
New +$871K 0.1% 312

Other funds holding JPM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's JPM Position: Q1 2026 in Review

Walleye Capital increased its JPMorgan Chase (JPM) stake by 795% in Q1 2026, buying an estimated $1.91M and bringing the position to 7,091 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1428.

Walleye Capital first reported a position in JPM in Q3 2018 and has held it in 14 quarters since. The position peaked at $11.7M in Q3 2024. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Walleye Capital held 7,091 shares of JPMorgan Chase worth $2.09M as of Q1 2026.
  • Walleye Capital bought 6,299 JPMorgan Chase shares in Q1 2026, an estimated $1.91M.
  • JPMorgan Chase made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1428 holding.
  • Walleye Capital first reported a position in JPMorgan Chase in Q3 2018 and has held it in 14 quarters since.
  • Walleye Capital's JPMorgan Chase position peaked at $11.7M in Q3 2024.
  • 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

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