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 		$3.14M Sell
52,200
-188,900
-78% -$11.5M 0.01% 1111
2025
Q4 		$15.7M Buy
241,100
+164,200
+214% +$11.3M 0.05% 402
2025
Q3 		$5.56M Sell
76,900
-4,100
-5% -$307K 0.02% 865
2025
Q2 		$5.5M Buy
81,000
+31,300
+63% +$1.82M 0.02% 822
2025
Q1 		$2.7M Sell
49,700
-187,000
-79% -$14M 0.01% 1217
2024
Q4 		$20.1M Buy
236,700
+171,000
+260% +$14M 0.05% 331
2024
Q3 		$4.41M Sell
65,700
-10,400
-14% -$672K 0.01% 1265
2024
Q2 		$4.91M Sell
76,100
-94,100
-55% -$6.58M 0.01% 1305
2024
Q1 		$14.4M Buy
170,200
+92,500
+119% +$6.69M 0.03% 594
2023
Q4 		$6.01M Buy
77,700
+8,900
+13% +$503K 0.01% 986
2023
Q3 		$3.05M Sell
68,800
-6,500
-9% -$403K 0.01% 1397
2023
Q2 		$5.01M Buy
75,300
+47,500
+171% +$2.97M 0.02% 731
2023
Q1 		$1.91M Sell
27,800
-1,000
-3% -$74.9K 0.03% 754
2022
Q4 		$1.81M Sell
28,800
-9,100
-24% -$561K 0.03% 640
2022
Q3 		$2.08M Buy
+37,900
New +$2.68M 0.04% 542
2020
Q1 		– Sell
-100
Closed -$6K – 1789
2019
Q4 		$6K Sell
100
-16,400
-99% -$1.05M ﹤0.01% 1675
2019
Q3 		$1.02M Buy
16,500
+13,300
+416% +$903K 0.06% 443
2019
Q2 		$232K Buy
3,200
+400
+14% +$27.9K 0.03% 883
2019
Q1 		$210K Buy
+2,800
New +$203K 0.03% 761

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.