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
Q2 		$2.01M Sell
27,000
-44,500
-62% -$3.27M 0.01% 1512
2026
Q1 		$5.2M Buy
71,500
+48,600
+212% +$3.36M 0.02% 777
2025
Q4 		$1.38M Sell
22,900
-33,100
-59% -$2M ﹤0.01% 2178
2025
Q3 		$3.55M Buy
56,000
+16,700
+42% +$980K 0.01% 1154
2025
Q2 		$2.47M Sell
39,300
-9,200
-19% -$543K 0.01% 1350
2025
Q1 		$2.9M Sell
48,500
-13,200
-21% -$756K 0.01% 1171
2024
Q4 		$3.34M Buy
61,700
+31,000
+101% +$1.67M 0.01% 1353
2024
Q3 		$1.4M Sell
30,700
-68,900
-69% -$3.03M ﹤0.01% 2302
2024
Q2 		$4.23M Sell
99,600
-72,700
-42% -$2.92M 0.01% 1415
2024
Q1 		$6.71M Buy
172,300
+70,400
+69% +$2.5M 0.01% 1097
2023
Q4 		$3.55M Sell
101,900
-35,400
-26% -$1.24M 0.01% 1340
2023
Q3 		$4.63M Buy
137,300
+128,000
+1,376% +$4.37M 0.01% 1088
2023
Q2 		$303K Buy
+9,300
New +$279K ﹤0.01% 2793

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
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.