Walleye Capital
JPM icon

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
Q2 		$11.4M Sell
34,700
-20,500
-37% -$6.37M 0.04% 419
2026
Q1 		$16.2M Sell
55,200
-34,100
-38% -$10.3M 0.07% 252
2025
Q4 		$28.8M Sell
89,300
-128,900
-59% -$39.9M 0.09% 175
2025
Q3 		$68.8M Buy
218,200
+38,800
+22% +$11.5M 0.26% 46
2025
Q2 		$52M Sell
179,400
-57,500
-24% -$14.7M 0.2% 56
2025
Q1 		$58.1M Sell
236,900
-315,000
-57% -$80.3M 0.26% 48
2024
Q4 		$132M Sell
551,900
-233,200
-30% -$54.3M 0.32% 39
2024
Q3 		$166M Sell
785,100
-46,300
-6% -$9.75M 0.34% 33
2024
Q2 		$168M Sell
831,400
-145,600
-15% -$28.5M 0.3% 32
2024
Q1 		$196M Buy
977,000
+145,900
+18% +$26.3M 0.35% 28
2023
Q4 		$141M Buy
831,100
+147,800
+22% +$22.4M 0.3% 34
2023
Q3 		$99.1M Buy
683,300
+157,700
+30% +$23.6M 0.25% 33
2023
Q2 		$76.4M Buy
525,600
+498,900
+1,869% +$68.6M 0.28% 34
2023
Q1 		$3.48M Buy
26,700
+1,500
+6% +$206K 0.05% 442
2022
Q4 		$3.38M Sell
25,200
-2,700
-10% -$342K 0.06% 373
2022
Q3 		$2.92M Buy
+27,900
New +$3.2M 0.06% 380
2019
Q3 		– Sell
-500
Closed -$56K – 2071
2019
Q2 		$56K Buy
+500
New +$55.1K 0.01% 1361

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walleye Capital's JPM Position: Q2 2026 in Review

Walleye Capital increased its JPMorgan Chase (JPM) stake by 9,259% in Q2 2026, buying an estimated $204M and bringing the position to 663,632 shares worth $217M. The position accounts for 0.78% of the portfolio, ranked #6.

Walleye Capital first reported a position in JPM in Q3 2018 and has held it in 15 quarters since. 5,140 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Walleye Capital held 663,632 shares of JPMorgan Chase worth $217M as of Q2 2026.
  • Walleye Capital bought 656,541 JPMorgan Chase shares in Q2 2026, an estimated $204M.
  • JPMorgan Chase made up 0.78% of Walleye Capital's portfolio in Q2 2026, its #6 holding.
  • Walleye Capital first reported a position in JPMorgan Chase in Q3 2018 and has held it in 15 quarters since.
  • 5,140 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.