Walleye Capital
WAL icon

Walleye Capital’s Western Alliance Bancorporation WAL Stock Holding History

Walleye Capital’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Buy
19,146
+7,683
+67% +$640K 0.01% 1801
2025
Q4 		$964K Buy
11,463
+1,460
+15% +$119K ﹤0.01% 2464
2025
Q3 		$867K Sell
10,003
-23,319
-70% -$1.98M ﹤0.01% 2201
2025
Q2 		$2.6M Buy
+33,322
New +$2.39M 0.01% 1322
2025
Q1 		– Sell
-12,383
Closed -$1.03M – 5199
2024
Q4 		$1.03M Buy
12,383
+4,760
+62% +$419K ﹤0.01% 2364
2024
Q3 		$659K Sell
7,623
-20,668
-73% -$1.59M ﹤0.01% 3045
2024
Q2 		$1.78M Buy
28,291
+14,464
+105% +$875K ﹤0.01% 2222
2024
Q1 		$888K Sell
13,827
-98,346
-88% -$6.03M ﹤0.01% 2707
2023
Q4 		$7.38M Sell
112,173
-167,829
-60% -$8.47M 0.02% 854
2023
Q3 		$12.9M Buy
280,002
+206,393
+280% +$9.75M 0.03% 437
2023
Q2 		$2.68M Buy
73,609
+58,170
+377% +$2.02M 0.01% 1122
2023
Q1 		$549K Sell
15,439
-282,131
-95% -$17.3M 0.01% 1633
2022
Q4 		$17.7M Buy
297,570
+101,077
+51% +$6.55M 0.32% 51
2022
Q3 		$12.9M Buy
196,493
+159,288
+428% +$12.1M 0.25% 74
2022
Q2 		$2.63M Sell
37,205
-15,152
-29% -$1.16M 0.07% 291
2022
Q1 		$4.34M Buy
+52,357
New +$5.12M 0.12% 185
2021
Q2 		– Sell
-10,583
Closed -$999 – 1529
2021
Q1 		$999 Sell
10,583
-10,378
-50% -$859K 0.06% 301
2020
Q4 		$1.26K Buy
+20,961
New +$1.02M 0.08% 221
2018
Q3 		$245K Buy
+4,308
New +$248K 0.11% 201

Other funds holding WAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's WAL Position: Q1 2026 in Review

Walleye Capital increased its Western Alliance Bancorporation (WAL) stake by 67% in Q1 2026, buying an estimated $640K and bringing the position to 19,146 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1801.

Walleye Capital first reported a position in WAL in Q3 2018 and has held it in 19 quarters since. The position peaked at $17.7M in Q4 2022. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Walleye Capital held 19,146 shares of Western Alliance Bancorporation worth $1.36M as of Q1 2026.
  • Walleye Capital bought 7,683 Western Alliance Bancorporation shares in Q1 2026, an estimated $640K.
  • Western Alliance Bancorporation made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1801 holding.
  • Walleye Capital first reported a position in Western Alliance Bancorporation in Q3 2018 and has held it in 19 quarters since.
  • Walleye Capital's Western Alliance Bancorporation position peaked at $17.7M in Q4 2022.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

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