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 		$5.2M 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 $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.