Walleye Capital
PM icon

Walleye Capital’s Philip Morris PM Stock Holding History

Walleye Capital’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.18M Sell
43,400
-26,700
-38% -$4.64M 0.03% 574
2025
Q4 		$11.2M Sell
70,100
-47,000
-40% -$7.28M 0.03% 583
2025
Q3 		$19M Buy
117,100
+19,400
+20% +$3.26M 0.07% 272
2025
Q2 		$17.8M Buy
97,700
+66,800
+216% +$11.5M 0.07% 279
2025
Q1 		$4.9M Sell
30,900
-88,800
-74% -$12.6M 0.02% 798
2024
Q4 		$14.4M Buy
119,700
+71,500
+148% +$9.02M 0.04% 449
2024
Q3 		$5.85M Sell
48,200
-41,400
-46% -$4.81M 0.01% 1062
2024
Q2 		$9.08M Sell
89,600
-9,800
-10% -$958K 0.02% 838
2024
Q1 		$9.11M Buy
99,400
+27,300
+38% +$2.52M 0.02% 886
2023
Q4 		$6.78M Buy
72,100
+36,300
+101% +$3.34M 0.01% 910
2023
Q3 		$3.31M Sell
35,800
-34,400
-49% -$3.31M 0.01% 1343
2023
Q2 		$6.85M Buy
70,200
+69,200
+6,920% +$6.61M 0.02% 571
2023
Q1 		$97.3K Sell
1,000
-16,000
-94% -$1.59M ﹤0.01% 2944
2022
Q4 		$1.72M Buy
17,000
+16,000
+1,600% +$1.51M 0.03% 668
2022
Q3 		$83K Buy
+1,000
New +$95.4K ﹤0.01% 2479
2020
Q1 		– Sell
-3,800
Closed -$323K – 1491
2019
Q4 		$323K Sell
3,800
-10,100
-73% -$832K 0.02% 886
2019
Q3 		$1.05M Sell
13,900
-2,000
-13% -$158K 0.06% 427
2019
Q2 		$1.25M Buy
15,900
+14,700
+1,225% +$1.21M 0.14% 201
2019
Q1 		$106K Buy
+1,200
New +$96.6K 0.02% 1012

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's PM Position: Q1 2026 in Review

Walleye Capital reduced its Philip Morris (PM) stake by 69% in Q1 2026, selling an estimated $24M and leaving 63,346 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #380.

Walleye Capital first reported a position in PM in Q1 2019 and has held it in 18 quarters since. The position peaked at $32.3M in Q4 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Walleye Capital held 63,346 shares of Philip Morris worth $10.5M as of Q1 2026.
  • Walleye Capital sold 138,189 Philip Morris shares in Q1 2026, an estimated $24M.
  • Philip Morris made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #380 holding.
  • Walleye Capital first reported a position in Philip Morris in Q1 2019 and has held it in 18 quarters since.
  • Walleye Capital's Philip Morris position peaked at $32.3M in Q4 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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