Walleye Capital
XYZ

Walleye Capital’s Block Inc XYZ Stock Holding History

Walleye Capital’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Sell
26,313
-160,775
-86% -$9.78M 0.01% 1663
2025
Q4 		$12.2M Buy
187,088
+21,778
+13% +$1.5M 0.04% 525
2025
Q3 		$11.9M Sell
165,310
-18,678
-10% -$1.4M 0.04% 460
2025
Q2 		$12.5M Sell
183,988
-249,470
-58% -$14.5M 0.05% 411
2025
Q1 		$23.5M Sell
433,458
-97,579
-18% -$7.28M 0.11% 160
2024
Q4 		$45.1M Sell
531,037
-186,442
-26% -$15.3M 0.11% 131
2024
Q3 		$48.2M Buy
717,479
+238,312
+50% +$15.4M 0.1% 126
2024
Q2 		$30.9M Buy
479,167
+406,787
+562% +$28.5M 0.06% 215
2024
Q1 		$6.12M Sell
72,380
-108,664
-60% -$7.86M 0.01% 1158
2023
Q4 		$14M Buy
181,044
+25,170
+16% +$1.42M 0.03% 511
2023
Q3 		$6.9M Buy
155,874
+137,610
+753% +$8.52M 0.02% 814
2023
Q2 		$1.22M Sell
18,264
-115,123
-86% -$7.19M ﹤0.01% 1689
2023
Q1 		$9.16M Sell
133,387
-168,541
-56% -$12.6M 0.14% 161
2022
Q4 		$19M Buy
+301,928
New +$18.6M 0.35% 44
2021
Q3 		– Sell
-6,687
Closed -$1.63K – 1848
2021
Q2 		$1.63K Buy
+6,687
New +$1.55M 0.06% 293
2021
Q1 		– Sell
-4,393
Closed -$956 – 1381
2020
Q4 		$956 Buy
4,393
+2,844
+184% +$555K 0.06% 300
2020
Q3 		$252K Sell
1,549
-18,824
-92% -$2.66M 0.03% 543
2020
Q2 		$2.14M Buy
+20,373
New +$1.56M 0.48% 53
2020
Q1 		– Sell
-2,249
Closed -$141K – 1790
2019
Q4 		$141K Sell
2,249
-10,186
-82% -$651K 0.01% 1261
2019
Q3 		$770K Buy
+12,435
New +$845K 0.05% 552

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's XYZ Position: Q1 2026 in Review

Walleye Capital reduced its Block Inc (XYZ) stake by 86% in Q1 2026, selling an estimated $9.78M and leaving 26,313 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #1663.

Walleye Capital first reported a position in XYZ in Q3 2019 and has held it in 20 quarters since. The position peaked at $48.2M in Q3 2024. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Walleye Capital held 26,313 shares of Block Inc worth $1.58M as of Q1 2026.
  • Walleye Capital sold 160,775 Block Inc shares in Q1 2026, an estimated $9.78M.
  • Block Inc made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1663 holding.
  • Walleye Capital first reported a position in Block Inc in Q3 2019 and has held it in 20 quarters since.
  • Walleye Capital's Block Inc position peaked at $48.2M in Q3 2024.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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