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 		$774K Sell
1,900
-4,400
-70% -$1.86M ﹤0.01% 2344
2026
Q1 		$2.68M Sell
6,300
-6,900
-52% -$3.2M 0.01% 1232
2025
Q4 		$6.9M Buy
13,200
+9,800
+288% +$4.85M 0.02% 910
2025
Q3 		$1.65M Sell
3,400
-1,600
-32% -$857K 0.01% 1718
2025
Q2 		$2.64M Buy
5,000
+3,400
+213% +$1.7M 0.01% 1304
2025
Q1 		$813K Sell
1,600
-3,000
-65% -$1.53M ﹤0.01% 2145
2024
Q4 		$2.29M Buy
4,600
+200
+5% +$101K 0.01% 1665
2024
Q3 		$2.27M Buy
4,400
+1,800
+69% +$891K ﹤0.01% 1820
2024
Q2 		$1.16M Sell
2,600
-12,100
-82% -$5.19M ﹤0.01% 2684
2024
Q1 		$6.25M Sell
14,700
-11,700
-44% -$5.07M 0.01% 1143
2023
Q4 		$11.6M Buy
26,400
+15,900
+151% +$6.27M 0.02% 599
2023
Q3 		$3.84M Sell
10,500
-200
-2% -$78.6K 0.01% 1230
2023
Q2 		$4.29M Buy
10,700
+8,400
+365% +$3.07M 0.02% 828
2023
Q1 		$793K Sell
2,300
-100
-4% -$35.2K 0.01% 1333
2022
Q4 		$804K Sell
2,400
-4,800
-67% -$1.58M 0.01% 1131
2022
Q3 		$2.2M Buy
+7,200
New +$2.58M 0.04% 507
2020
Q1 		– Sell
-1,800
Closed -$491K – 1587
2019
Q4 		$491K Buy
1,800
+500
+38% +$130K 0.03% 673
2019
Q3 		$318K Sell
1,300
-300
-19% -$75K 0.02% 958
2019
Q2 		$364K Sell
1,600
-1,400
-47% -$306K 0.04% 648
2019
Q1 		$632K Buy
+3,000
New +$581K 0.1% 301

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. 2,020 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.
  • 2,020 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.