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 		$1.9M Sell
31,500
-180,800
-85% -$11M 0.01% 1512
2025
Q4 		$13.8M Buy
212,300
+156,200
+278% +$10.8M 0.04% 456
2025
Q3 		$4.05M Sell
56,100
-27,100
-33% -$2.03M 0.02% 1057
2025
Q2 		$5.65M Sell
83,200
-236,600
-74% -$13.8M 0.02% 802
2025
Q1 		$17.4M Sell
319,800
-755,300
-70% -$56.4M 0.08% 242
2024
Q4 		$91.4M Sell
1,075,100
-271,700
-20% -$22.3M 0.22% 50
2024
Q3 		$90.4M Sell
1,346,800
-90,000
-6% -$5.81M 0.19% 59
2024
Q2 		$92.7M Buy
1,436,800
+875,200
+156% +$61.2M 0.17% 63
2024
Q1 		$47.5M Buy
561,600
+260,700
+87% +$18.9M 0.08% 148
2023
Q4 		$23.3M Buy
300,900
+58,600
+24% +$3.31M 0.05% 276
2023
Q3 		$10.7M Buy
242,300
+112,900
+87% +$6.99M 0.03% 532
2023
Q2 		$8.61M Buy
129,400
+125,100
+2,909% +$7.82M 0.03% 456
2023
Q1 		$295K Sell
4,300
-38,100
-90% -$2.85M ﹤0.01% 2140
2022
Q4 		$2.66M Buy
42,400
+17,900
+73% +$1.1M 0.05% 458
2022
Q3 		$1.35M Buy
+24,500
New +$1.73M 0.03% 771
2020
Q1 		– Sell
-2,200
Closed -$138K – 1791
2019
Q4 		$138K Sell
2,200
-68,400
-97% -$4.37M 0.01% 1271
2019
Q3 		$4.37M Buy
70,600
+60,100
+572% +$4.08M 0.26% 64
2019
Q2 		$762K Buy
10,500
+9,800
+1,400% +$685K 0.08% 350
2019
Q1 		$52K Buy
+700
New +$50.7K 0.01% 1203

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.