Walleye Capital
LPLA icon

Walleye Capital’s LPL Financial LPLA Stock Holding History

Walleye Capital’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.17M Buy
7,200
+2,700
+60% +$906K 0.01% 1402
2025
Q4 		$1.61M Buy
4,500
+1,400
+45% +$495K ﹤0.01% 2039
2025
Q3 		$1.03M Sell
3,100
-2,600
-46% -$942K ﹤0.01% 2067
2025
Q2 		$2.14M Sell
5,700
-2,700
-32% -$946K 0.01% 1460
2025
Q1 		$2.75M Buy
+8,400
New +$2.92M 0.01% 1211
2024
Q4 		– Sell
-18,300
Closed -$4.26M – 5237
2024
Q3 		$4.26M Buy
18,300
+14,700
+408% +$3.31M 0.01% 1296
2024
Q2 		$1.01M Sell
3,600
-2,500
-41% -$679K ﹤0.01% 2845
2024
Q1 		$1.61M Sell
6,100
-1,400
-19% -$353K ﹤0.01% 2156
2023
Q4 		$1.71M Buy
7,500
+100
+1% +$22.5K ﹤0.01% 1907
2023
Q3 		$1.76M Buy
7,400
+6,800
+1,133% +$1.58M ﹤0.01% 1836
2023
Q2 		$130K Sell
600
-400
-40% -$80.1K ﹤0.01% 3324
2023
Q1 		$202K Buy
+1,000
New +$229K ﹤0.01% 2464
2022
Q4 		– Sell
-2,900
Closed -$634K – 3438
2022
Q3 		$634K Buy
+2,900
New +$617K 0.01% 1307
2019
Q3 		– Sell
-2,900
Closed -$237K – 2090
2019
Q2 		$237K Buy
2,900
+2,800
+2,800% +$222K 0.03% 875
2019
Q1 		$7K Buy
+100
New +$7.21K ﹤0.01% 1427

Other funds holding LPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Capital's LPLA Position: Q1 2026 in Review

Walleye Capital increased its LPL Financial (LPLA) stake by 1,765% in Q1 2026, buying an estimated $8.69M and bringing the position to 27,379 shares worth $8.24M. The position accounts for 0.03% of the portfolio, ranked #494.

Walleye Capital first reported a position in LPLA in Q1 2019 and has held it in 20 quarters since. The position peaked at $24.2M in Q4 2022. 763 funds tracked by Wall St. Rank hold LPLA as of Q1 2026.

  • Walleye Capital held 27,379 shares of LPL Financial worth $8.24M as of Q1 2026.
  • Walleye Capital bought 25,911 LPL Financial shares in Q1 2026, an estimated $8.69M.
  • LPL Financial made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #494 holding.
  • Walleye Capital first reported a position in LPL Financial in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's LPL Financial position peaked at $24.2M in Q4 2022.
  • 763 funds tracked by Wall St. Rank held LPL Financial as of Q1 2026.

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