Walleye Trading’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44M | Sell |
373,962
-31,741
| -8% | -$3.81M | 0.05% | 375 |
|
|
2026
Q1 | $46.7M | Buy |
405,703
+347,589
| +598% | +$45.2M | 0.08% | 257 |
|
|
2025
Q4 | $8.96M | Buy |
58,114
+40,005
| +221% | +$6.08M | 0.01% | 984 |
|
|
2025
Q3 | $3.09M | Sell |
18,109
-18,685
| -51% | -$3.2M | ﹤0.01% | 1536 |
|
|
2025
Q2 | $5.5M | Sell |
36,794
-24,660
| -40% | -$3.39M | 0.01% | 1157 |
|
|
2025
Q1 | $8.59M | Buy |
61,454
+7,366
| +14% | +$1.2M | 0.02% | 814 |
|
|
2024
Q4 | $9.33M | Buy |
+54,088
| New | +$9.42M | 0.02% | 825 |
|
|
2024
Q3 | – | Sell |
-50,268
| Closed | -$6.97M | – | 4133 |
|
|
2024
Q2 | $6.22M | Buy |
50,268
+18,153
| +57% | +$2.23M | 0.01% | 949 |
|
|
2024
Q1 | $4.22M | Buy |
+32,115
| New | +$4.01M | 0.01% | 1251 |
|
|
2023
Q4 | – | Sell |
-28,992
| Closed | -$3.14M | – | 5090 |
|
|
2023
Q3 | $3.11M | Buy |
+28,992
| New | +$3.02M | 0.01% | 1453 |
|
|
2023
Q2 | – | Sell |
-73,231
| Closed | -$6.33M | – | 4721 |
|
|
2023
Q1 | $6.43M | Sell |
73,231
-47,957
| -40% | -$4.24M | 0.01% | 868 |
|
|
2022
Q4 | $8.99M | Sell |
121,188
-67,945
| -36% | -$5.87M | 0.03% | 722 |
|
|
2022
Q3 | $15.8M | Buy |
+189,133
| New | +$18.3M | 0.05% | 420 |
|
|
2022
Q1 | – | Sell |
-14,891
| Closed | -$1.82M | – | 5360 |
|
|
2021
Q4 | $1.93M | Buy |
+14,891
| New | +$1.99M | 0.01% | 1675 |
|
|
2021
Q3 | – | Sell |
-149
| Closed | -$17.3K | – | 5239 |
|
|
2021
Q2 | $14K | Buy |
+149
| New | +$13.2K | ﹤0.01% | 4913 |
|
|
2020
Q4 | – | Sell |
-37,003
| Closed | -$2.15M | – | 4606 |
|
|
2020
Q3 | $1.93M | Sell |
37,003
-22,689
| -38% | -$1.21M | 0.01% | 1151 |
|
|
2020
Q2 | $3.38M | Buy |
59,692
+48,514
| +434% | +$2.55M | 0.02% | 750 |
|
|
2020
Q1 | $509K | Buy |
11,178
+11,167
| +101,518% | +$618K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1K | Sell |
11
-26,303
| -100% | -$1.36M | ﹤0.01% | 4168 |
|
|
2019
Q3 | $1.28M | Buy |
+26,314
| New | +$1.28M | 0.01% | 1406 |
|
|
2019
Q1 | – | Sell |
-133,138
| Closed | -$4.44M | – | 4221 |
|
|
2018
Q4 | $3.97M | Sell |
133,138
-72,699
| -35% | -$2.4M | 0.03% | 604 |
|
|
2018
Q3 | $7.84M | Buy |
205,837
+64,549
| +46% | +$2.33M | 0.04% | 432 |
|
|
2018
Q2 | $4.54M | Buy |
141,288
+32,601
| +30% | +$1.04M | 0.02% | 663 |
|
|
2018
Q1 | $3.47M | Sell |
108,687
-59,014
| -35% | -$2.01M | 0.02% | 755 |
|
|
2017
Q4 | $5.37K | Buy |
167,701
+110,182
| +192% | +$3.59M | 0.03% | 632 |
|
|
2017
Q3 | $1.92K | Sell |
57,519
-24,080
| -30% | -$792K | 0.01% | 1305 |
|
|
2017
Q2 | $2.72K | Sell |
81,599
-323,090
| -80% | -$10.1M | 0.02% | 974 |
|
|
2017
Q1 | $12K | Buy |
404,689
+130,509
| +48% | +$3.93M | 0.08% | 170 |
|
|
2016
Q4 | $7.41M | Buy |
274,180
+209,938
| +327% | +$5.45M | 0.05% | 278 |
|
|
2016
Q3 | $1.64M | Buy |
+64,242
| New | +$1.7M | 0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-116,570
| Closed | -$3.08M | – | 5333 |
|
|
2015
Q4 | $3.41M | Buy |
+116,570
| New | +$3.72M | 0.03% | 511 |
|
|
2015
Q3 | – | Sell |
-9,826
| Closed | -$355K | – | 4978 |
|
|
2015
Q2 | $394K | Buy |
+9,826
| New | +$404K | ﹤0.01% | 1864 |
|
|
2015
Q1 | – | Sell |
-29,651
| Closed | -$1.07M | – | 4052 |
|
|
2014
Q4 | $984K | Sell |
29,651
-17,704
| -37% | -$554K | 0.01% | 1051 |
|
|
2014
Q3 | $1.46M | Buy |
+47,355
| New | +$1.54M | 0.02% | 612 |
|
|
2014
Q2 | – | Sell |
-42,855
| Closed | -$1.32M | – | 3707 |
|
|
2014
Q1 | $1.4K | Buy |
+42,855
| New | +$1.37M | 0.02% | 653 |
|
Other funds holding BX
Walleye Trading's BX Position: Q2 2026 in Review
Walleye Trading reduced its Blackstone (BX) stake by 7.8% in Q2 2026, selling an estimated $3.81M and leaving 373,962 shares worth $44M. The position accounts for 0.05% of the portfolio, ranked #375.
Walleye Trading first reported a position in BX in Q1 2014 and has held it in 35 quarters since. The position peaked at $46.7M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Walleye Trading held 373,962 shares of Blackstone worth $44M as of Q2 2026.
- Walleye Trading sold 31,741 Blackstone shares in Q2 2026, an estimated $3.81M.
- Blackstone made up 0.05% of Walleye Trading's portfolio in Q2 2026, its #375 holding.
- Walleye Trading first reported a position in Blackstone in Q1 2014 and has held it in 35 quarters since.
- Walleye Trading's Blackstone position peaked at $46.7M in Q1 2026.
- 2,138 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.