Walleye Capital
T icon

Walleye Capital’s AT&T T Stock Holding History

Walleye Capital’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.25M Sell
319,200
-112,000
-26% -$2.99M 0.04% 431
2025
Q4 		$10.7M Buy
431,200
+221,400
+106% +$5.6M 0.03% 607
2025
Q3 		$5.92M Sell
209,800
-173,100
-45% -$4.92M 0.02% 827
2025
Q2 		$11.1M Buy
382,900
+4,500
+1% +$124K 0.04% 453
2025
Q1 		$10.7M Buy
378,400
+291,800
+337% +$7.34M 0.05% 420
2024
Q4 		$1.97M Sell
86,600
-137,900
-61% -$3.1M ﹤0.01% 1794
2024
Q3 		$4.94M Buy
224,500
+147,500
+192% +$2.94M 0.01% 1179
2024
Q2 		$1.47M Sell
77,000
-157,500
-67% -$2.74M ﹤0.01% 2425
2024
Q1 		$4.13M Buy
234,500
+11,400
+5% +$195K 0.01% 1439
2023
Q4 		$3.74M Sell
223,100
-98,000
-31% -$1.55M 0.01% 1295
2023
Q3 		$4.82M Buy
321,100
+296,500
+1,205% +$4.35M 0.01% 1056
2023
Q2 		$392K Sell
24,600
-96,300
-80% -$1.64M ﹤0.01% 2616
2023
Q1 		$2.33M Buy
120,900
+39,400
+48% +$753K 0.03% 636
2022
Q4 		$1.5M Buy
81,500
+29,000
+55% +$519K 0.03% 738
2022
Q3 		$805K Buy
+52,500
New +$955K 0.02% 1130
2020
Q1 		– Sell
-96,122
Closed -$2.84M – 1623
2019
Q4 		$2.84M Buy
96,122
+90,429
+1,588% +$2.61M 0.18% 126
2019
Q3 		$163K Sell
5,693
-102,213
-95% -$2.71M 0.01% 1276
2019
Q2 		$2.73M Sell
107,906
-32,968
-23% -$791K 0.3% 45
2019
Q1 		$3.34M Buy
+140,874
New +$3.24M 0.55% 2

Other funds holding T

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's T Position: Q1 2026 in Review

Walleye Capital sold out of AT&T (T) in Q1 2026, closing a stake of 96,864 shares — an estimated $2.59M sold.

Walleye Capital first reported a position in T in Q3 2018 and held it in 21 quarters. The position peaked at $76.6M in Q2 2025. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Walleye Capital reported no remaining AT&T position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 96,864 AT&T shares in Q1 2026, an estimated $2.59M.
  • Walleye Capital first reported a position in AT&T in Q3 2018 and held it in 21 quarters.
  • Walleye Capital's AT&T position peaked at $76.6M in Q2 2025.
  • 2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

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