Walleye Trading
BJ icon

Walleye Trading’s BJs Wholesale Club BJ Stock Holding History

Walleye Trading’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-858
Closed -$78.5K – 3996
2026
Q1 		$84.4K Sell
858
-16,304
-95% -$1.57M ﹤0.01% 3517
2025
Q4 		$1.55M Buy
17,162
+4,627
+37% +$425K ﹤0.01% 2077
2025
Q3 		$1.17M Sell
12,535
-255
-2% -$26.1K ﹤0.01% 2165
2025
Q2 		$1.38M Buy
12,790
+2,020
+19% +$230K ﹤0.01% 1977
2025
Q1 		$1.23M Buy
+10,770
New +$1.11M ﹤0.01% 1940
2023
Q1 		– Sell
-24,247
Closed -$1.76M – 4859
2022
Q4 		$1.6M Buy
+24,247
New +$1.76M ﹤0.01% 1858
2022
Q3 		– Sell
-6,763
Closed -$485K – 5045
2022
Q2 		$421K Buy
+6,763
New +$425K ﹤0.01% 3060
2021
Q4 		– Sell
-8,947
Closed -$559K – 5354
2021
Q3 		$491K Sell
8,947
-21,853
-71% -$1.17M ﹤0.01% 2938
2021
Q2 		$1.47M Sell
30,800
-30,935
-50% -$1.42M 0.01% 1782
2021
Q1 		$2.77M Buy
61,735
+34,215
+124% +$1.44M 0.01% 1081
2020
Q4 		$1.03M Buy
27,520
+8,342
+43% +$333K ﹤0.01% 1951
2020
Q3 		$797K Buy
+19,178
New +$793K ﹤0.01% 1842
2020
Q1 		– Sell
-4,655
Closed -$105K – 3987
2019
Q4 		$106K Buy
+4,655
New +$115K ﹤0.01% 3532
2019
Q3 		– Sell
-583
Closed -$15K – 4027
2019
Q2 		$15K Buy
+583
New +$15.5K ﹤0.01% 3778

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return

Walleye Trading's BJ Position: Q2 2026 in Review

Walleye Trading sold out of BJs Wholesale Club (BJ) in Q2 2026, closing a stake of 858 shares — an estimated $78.5K sold.

Walleye Trading first reported a position in BJ in Q2 2019 and held it in 14 quarters. The position peaked at $2.77M in Q1 2021. 314 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Walleye Trading reported no remaining BJs Wholesale Club position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 858 BJs Wholesale Club shares in Q2 2026, an estimated $78.5K.
  • Walleye Trading first reported a position in BJs Wholesale Club in Q2 2019 and held it in 14 quarters.
  • Walleye Trading's BJs Wholesale Club position peaked at $2.77M in Q1 2021.
  • 314 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.