Walleye Trading
BLDP

Walleye Trading’s Ballard Power Systems BLDP Stock Holding History

Walleye Trading’s Portfolio BLDP Stock Details BLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150K Buy
62,100
+56,400
+989% +$135K ﹤0.01% 3265
2025
Q4 		$14.5K Buy
5,700
+5,100
+850% +$15.8K ﹤0.01% 4134
2025
Q3 		$1.63K Sell
600
-10,400
-95% -$21.3K ﹤0.01% 4281
2025
Q2 		$17.5K Buy
11,000
+10,800
+5,400% +$14.4K ﹤0.01% 3984
2025
Q1 		$220 Hold
200
– – ﹤0.01% 3970
2024
Q4 		$332 Buy
+200
New +$312 ﹤0.01% 4179
2024
Q3 		– Sell
-10,900
Closed -$24.5K – 4117
2024
Q2 		$24.5K Buy
+10,900
New +$31K ﹤0.01% 3748
2024
Q1 		– Sell
-5,100
Closed -$18.9K – 4787
2023
Q4 		$18.9K Sell
5,100
-300
-6% -$1.07K ﹤0.01% 4519
2023
Q3 		$19.8K Sell
5,400
-69,400
-93% -$297K ﹤0.01% 4402
2023
Q2 		$326K Sell
74,800
-31,700
-30% -$144K ﹤0.01% 3104
2023
Q1 		$593K Buy
106,500
+57,600
+118% +$332K ﹤0.01% 2647
2022
Q4 		$234K Buy
48,900
+23,100
+90% +$131K ﹤0.01% 3445
2022
Q3 		$158K Buy
25,800
+1,100
+4% +$8.22K ﹤0.01% 3844
2022
Q2 		$156K Buy
24,700
+7,400
+43% +$59.2K ﹤0.01% 3878
2022
Q1 		$201K Sell
17,300
-27,400
-61% -$292K ﹤0.01% 3779
2021
Q4 		$561K Buy
44,700
+38,700
+645% +$585K ﹤0.01% 2836
2021
Q3 		$84K Buy
6,000
+2,600
+76% +$41.2K ﹤0.01% 4452
2021
Q2 		$62K Buy
+3,400
New +$63.2K ﹤0.01% 4547

Other funds holding BLDP

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Walleye Trading's BLDP Position: Q1 2026 in Review

Walleye Trading sold out of Ballard Power Systems (BLDP) in Q1 2026, closing a stake of 553,779 shares — an estimated $1.32M sold.

Walleye Trading first reported a position in BLDP in Q1 2014 and held it in 13 quarters. The position peaked at $1.42M in Q3 2025. 150 funds tracked by Wall St. Rank hold BLDP as of Q1 2026.

  • Walleye Trading reported no remaining Ballard Power Systems position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 553,779 Ballard Power Systems shares in Q1 2026, an estimated $1.32M.
  • Walleye Trading first reported a position in Ballard Power Systems in Q1 2014 and held it in 13 quarters.
  • Walleye Trading's Ballard Power Systems position peaked at $1.42M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2026.

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