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 		$7.01M Sell
241,800
-252,400
-51% -$6.74M 0.03% 588
2025
Q4 		$12.3M Sell
494,200
-106,400
-18% -$2.69M 0.04% 518
2025
Q3 		$17M Sell
600,600
-1,500
-0.2% -$42.6K 0.06% 308
2025
Q2 		$17.4M Buy
602,100
+210,200
+54% +$5.79M 0.07% 284
2025
Q1 		$11.1M Buy
391,900
+266,900
+214% +$6.71M 0.05% 401
2024
Q4 		$2.85M Sell
125,000
-57,900
-32% -$1.3M 0.01% 1463
2024
Q3 		$4.02M Sell
182,900
-154,800
-46% -$3.08M 0.01% 1338
2024
Q2 		$6.45M Sell
337,700
-79,600
-19% -$1.38M 0.01% 1094
2024
Q1 		$7.34M Buy
417,300
+331,000
+384% +$5.65M 0.01% 1039
2023
Q4 		$1.45M Sell
86,300
-88,700
-51% -$1.4M ﹤0.01% 2047
2023
Q3 		$2.63M Buy
175,000
+131,000
+298% +$1.92M 0.01% 1521
2023
Q2 		$702K Buy
44,000
+18,000
+69% +$307K ﹤0.01% 2163
2023
Q1 		$501K Sell
26,000
-156,300
-86% -$2.99M 0.01% 1713
2022
Q4 		$3.36M Sell
182,300
-9,000
-5% -$161K 0.06% 377
2022
Q3 		$2.94M Buy
+191,300
New +$3.48M 0.06% 375
2020
Q1 		– Sell
-43,692
Closed -$1.29M – 1624
2019
Q4 		$1.29M Buy
+43,692
New +$1.26M 0.08% 329
2019
Q3 		– Sell
-45,281
Closed -$1.15M – 2256
2019
Q2 		$1.15M Buy
45,281
+37,999
+522% +$911K 0.13% 221
2019
Q1 		$172K Buy
+7,282
New +$168K 0.03% 832

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.