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 		$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 $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.