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 		$184K Sell
2,600
-5,400
-68% -$450K ﹤0.01% 3385
2025
Q4 		$673K Sell
8,000
-1,600
-17% -$130K ﹤0.01% 2743
2025
Q3 		$833K Sell
9,600
-600
-6% -$50.9K ﹤0.01% 2236
2025
Q2 		$795K Buy
+10,200
New +$733K ﹤0.01% 2238
2025
Q1 		– Sell
-29,100
Closed -$2.43M – 5200
2024
Q4 		$2.43M Buy
29,100
+4,800
+20% +$422K 0.01% 1605
2024
Q3 		$2.1M Sell
24,300
-161,300
-87% -$12.4M ﹤0.01% 1902
2024
Q2 		$11.7M Buy
185,600
+68,900
+59% +$4.17M 0.02% 657
2024
Q1 		$7.49M Sell
116,700
-19,100
-14% -$1.17M 0.01% 1019
2023
Q4 		$8.93M Sell
135,800
-21,800
-14% -$1.1M 0.02% 726
2023
Q3 		$7.24M Buy
157,600
+126,400
+405% +$5.97M 0.02% 774
2023
Q2 		$1.14M Buy
31,200
+26,800
+609% +$929K ﹤0.01% 1748
2023
Q1 		$156K Buy
+4,400
New +$270K ﹤0.01% 2658

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.