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 		$5.98M Buy
82,200
+37,500
+84% +$2.6M 0.02% 693
2025
Q4 		$2.69M Buy
44,700
+33,500
+299% +$2.03M 0.01% 1623
2025
Q3 		$710K Sell
11,200
-7,200
-39% -$423K ﹤0.01% 2346
2025
Q2 		$1.16M Sell
18,400
-55,600
-75% -$3.28M ﹤0.01% 1930
2025
Q1 		$4.42M Sell
74,000
-92,000
-55% -$5.27M 0.02% 862
2024
Q4 		$8.98M Buy
166,000
+61,400
+59% +$3.31M 0.02% 700
2024
Q3 		$4.77M Buy
104,600
+58,000
+124% +$2.55M 0.01% 1213
2024
Q2 		$1.98M Sell
46,600
-189,300
-80% -$7.59M ﹤0.01% 2112
2024
Q1 		$9.19M Buy
235,900
+228,500
+3,088% +$8.12M 0.02% 882
2023
Q4 		$258K Sell
7,400
-75,800
-91% -$2.66M ﹤0.01% 3487
2023
Q3 		$2.8M Sell
83,200
-44,100
-35% -$1.51M 0.01% 1464
2023
Q2 		$4.15M Buy
+127,300
New +$3.82M 0.02% 853

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.