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
Q2 		$1.77M Sell
6,300
-900
-13% -$270K 0.01% 1615
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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's LPLA Position: Q2 2026 in Review

Walleye Capital reduced its LPL Financial (LPLA) stake by 21% in Q2 2026, selling an estimated $1.76M and leaving 21,524 shares worth $6.06M. The position accounts for 0.02% of the portfolio, ranked #716.

Walleye Capital first reported a position in LPLA in Q1 2019 and has held it in 21 quarters since. The position peaked at $24.2M in Q4 2022. 765 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • Walleye Capital held 21,524 shares of LPL Financial worth $6.06M as of Q2 2026.
  • Walleye Capital sold 5,855 LPL Financial shares in Q2 2026, an estimated $1.76M.
  • LPL Financial made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #716 holding.
  • Walleye Capital first reported a position in LPL Financial in Q1 2019 and has held it in 21 quarters since.
  • Walleye Capital's LPL Financial position peaked at $24.2M in Q4 2022.
  • 765 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

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