Walleye Capital’s Williams Companies WMB Stock Holding History

Walleye Capital’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4M	Buy	139,808 +17,652	+14%	+$1.3M	0.04%	461
2026 Q1	$8.89M	Sell	122,156 -16,871	-12%	-$1.17M	0.04%	455
2025 Q4	$8.36M	Buy	139,027 +105,347	+313%	+$6.37M	0.03%	770
2025 Q3	$2.13M	Sell	33,680 -48,225	-59%	-$2.83M	0.01%	1524
2025 Q2	$5.14M	Buy	81,905 +32,152	+65%	+$1.9M	0.02%	850
2025 Q1	$2.97M	Buy	49,753 +41,251	+485%	+$2.36M	0.01%	1147
2024 Q4	$460K	Sell	8,502 -35,775	-81%	-$1.93M	﹤0.01%	3058
2024 Q3	$2.02M	Sell	44,277 -45,596	-51%	-$2M	﹤0.01%	1945
2024 Q2	$3.82M	Buy	89,873 +49,869	+125%	+$2M	0.01%	1505
2024 Q1	$1.56M	Sell	40,004 -69,955	-64%	-$2.49M	﹤0.01%	2179
2023 Q4	$3.83M	Buy	+109,959	New	+$3.86M	0.01%	1281
2022 Q1	–	Sell	-64,121	Closed	-$1.67M	–	2626
2021 Q4	$1.67M	Sell	64,121 -133,906	-68%	-$3.7M	0.05%	379
2021 Q3	$5.14M	Buy	198,027 +41,599	+27%	+$1.05M	0.15%	86
2021 Q2	$4.15M	Buy	+156,428	New	+$4.01M	0.14%	101

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's WMB Position: Q2 2026 in Review

Walleye Capital increased its Williams Companies (WMB) stake by 14% in Q2 2026, buying an estimated $1.3M and bringing the position to 139,808 shares worth $10.4M. The position accounts for 0.04% of the portfolio, ranked #461.

Walleye Capital first reported a position in WMB in Q2 2021 and has held it in 14 quarters since. 1,833 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Walleye Capital held 139,808 shares of Williams Companies worth $10.4M as of Q2 2026.
Walleye Capital bought 17,652 Williams Companies shares in Q2 2026, an estimated $1.3M.
Williams Companies made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #461 holding.
Walleye Capital first reported a position in Williams Companies in Q2 2021 and has held it in 14 quarters since.
1,833 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.