Walleye Capital
SPGI icon

Walleye Capital’s S&P Global SPGI Stock Holding History

Walleye Capital’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95M Sell
4,576
-21,794
-83% -$10.1M 0.01% 1488
2025
Q4 		$13.8M Buy
26,370
+26,286
+31,293% +$13M 0.04% 459
2025
Q3 		$40.9K Sell
84
-79,207
-100% -$42.4M ﹤0.01% 4075
2025
Q2 		$41.8M Buy
79,291
+79,278
+609,831% +$39.6M 0.16% 77
2025
Q1 		$6.61K Sell
13
-22,043
-100% -$11.3M ﹤0.01% 4089
2024
Q4 		$11M Sell
22,056
-74,761
-77% -$37.9M 0.03% 572
2024
Q3 		$50M Buy
96,817
+39,927
+70% +$19.8M 0.1% 117
2024
Q2 		$25.4M Buy
56,890
+13,205
+30% +$5.67M 0.05% 276
2024
Q1 		$18.6M Buy
43,685
+1,582
+4% +$686K 0.03% 450
2023
Q4 		$18.5M Buy
+42,103
New +$16.6M 0.04% 362
2023
Q1 		– Sell
-13,198
Closed -$4.64M – 4332
2022
Q4 		$4.42M Buy
+13,198
New +$4.35M 0.08% 299
2022
Q3 		– Sell
-39,778
Closed -$14.2M – 3520
2022
Q2 		$13.4M Buy
39,778
+21,951
+123% +$7.83M 0.37% 45
2022
Q1 		$7.31M Buy
+17,827
New +$7.26M 0.2% 125
2020
Q2 		– Sell
-910
Closed -$223K – 932
2020
Q1 		$223K Sell
910
-445
-33% -$122K 0.05% 414
2019
Q4 		$370K Buy
1,355
+1,215
+868% +$316K 0.02% 822
2019
Q3 		$34K Buy
+140
New +$35K ﹤0.01% 1670

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Walleye Capital's SPGI Position: Q1 2026 in Review

Walleye Capital reduced its S&P Global (SPGI) stake by 83% in Q1 2026, selling an estimated $10.1M and leaving 4,576 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1488.

Walleye Capital first reported a position in SPGI in Q3 2019 and has held it in 16 quarters since. The position peaked at $50M in Q3 2024. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Walleye Capital held 4,576 shares of S&P Global worth $1.95M as of Q1 2026.
  • Walleye Capital sold 21,794 S&P Global shares in Q1 2026, an estimated $10.1M.
  • S&P Global made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1488 holding.
  • Walleye Capital first reported a position in S&P Global in Q3 2019 and has held it in 16 quarters since.
  • Walleye Capital's S&P Global position peaked at $50M in Q3 2024.
  • 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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