Walleye Capital
WMB icon

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
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 		$5.14K Buy
198,027
+41,599
+27% +$1.05M 0.15% 86
2021
Q2 		$4.15K Buy
+156,428
New +$4.01M 0.14% 101

Other funds holding WMB

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's WMB Position: Q1 2026 in Review

Walleye Capital reduced its Williams Companies (WMB) stake by 12% in Q1 2026, selling an estimated $1.17M and leaving 122,156 shares worth $8.89M. The position accounts for 0.04% of the portfolio, ranked #455.

Walleye Capital first reported a position in WMB in Q2 2021 and has held it in 13 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Walleye Capital held 122,156 shares of Williams Companies worth $8.89M as of Q1 2026.
  • Walleye Capital sold 16,871 Williams Companies shares in Q1 2026, an estimated $1.17M.
  • Williams Companies made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #455 holding.
  • Walleye Capital first reported a position in Williams Companies in Q2 2021 and has held it in 13 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

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