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
Q2 		$869K Sell
2,134
-2,442
-53% -$1.03M ﹤0.01% 2244
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 $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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's SPGI Position: Q2 2026 in Review

Walleye Capital reduced its S&P Global (SPGI) stake by 53% in Q2 2026, selling an estimated $1.03M and leaving 2,134 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Walleye Capital first reported a position in SPGI in Q3 2019 and has held it in 17 quarters since. The position peaked at $50M in Q3 2024. 2,019 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Walleye Capital held 2,134 shares of S&P Global worth $869K as of Q2 2026.
  • Walleye Capital sold 2,442 S&P Global shares in Q2 2026, an estimated $1.03M.
  • S&P Global made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2244 holding.
  • Walleye Capital first reported a position in S&P Global in Q3 2019 and has held it in 17 quarters since.
  • Walleye Capital's S&P Global position peaked at $50M in Q3 2024.
  • 2,019 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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