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 		$1.15M Buy
2,700
+1,900
+238% +$882K ﹤0.01% 1942
2025
Q4 		$418K Buy
+800
New +$396K ﹤0.01% 3066
2025
Q3 		– Sell
-2,400
Closed -$1.27M – 5092
2025
Q2 		$1.27M Sell
2,400
-1,200
-33% -$599K ﹤0.01% 1866
2025
Q1 		$1.83M Sell
3,600
-18,000
-83% -$9.2M 0.01% 1486
2024
Q4 		$10.8M Buy
21,600
+1,400
+7% +$710K 0.03% 583
2024
Q3 		$10.4M Sell
20,200
-3,800
-16% -$1.88M 0.02% 668
2024
Q2 		$10.7M Sell
24,000
-2,100
-8% -$901K 0.02% 713
2024
Q1 		$11.1M Sell
26,100
-12,300
-32% -$5.33M 0.02% 768
2023
Q4 		$16.9M Buy
38,400
+11,300
+42% +$4.46M 0.04% 409
2023
Q3 		$9.9M Buy
27,100
+17,600
+185% +$6.92M 0.03% 583
2023
Q2 		$3.81M Buy
9,500
+2,800
+42% +$1.02M 0.01% 900
2023
Q1 		$2.31M Buy
6,700
+1,500
+29% +$528K 0.03% 642
2022
Q4 		$1.74M Buy
5,200
+3,000
+136% +$989K 0.03% 660
2022
Q3 		$672K Buy
+2,200
New +$787K 0.01% 1242
2020
Q2 		– Sell
-100
Closed -$25K – 933
2020
Q1 		$25K Buy
+100
New +$27.4K 0.01% 745

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.