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
Q1 | $53.9M | Sell |
468,400
-74,900
| -14% | -$9.74M | 0.09% | 228 |
|
|
2025
Q4 | $83.7M | Buy |
543,300
+91,100
| +20% | +$13.8M | 0.12% | 171 |
|
|
2025
Q3 | $77.3M | Buy |
452,200
+108,400
| +32% | +$18.6M | 0.12% | 166 |
|
|
2025
Q2 | $51.4M | Buy |
343,800
+116,300
| +51% | +$16M | 0.09% | 220 |
|
|
2025
Q1 | $31.8M | Sell |
227,500
-47,500
| -17% | -$7.71M | 0.07% | 291 |
|
|
2024
Q4 | $47.4M | Sell |
275,000
-116,600
| -30% | -$20.3M | 0.1% | 214 |
|
|
2024
Q3 | $60M | Buy |
391,600
+207,400
| +113% | +$28.8M | 0.13% | 144 |
|
|
2024
Q2 | $22.8M | Buy |
184,200
+78,800
| +75% | +$9.7M | 0.05% | 371 |
|
|
2024
Q1 | $13.8M | Sell |
105,400
-189,700
| -64% | -$23.7M | 0.03% | 560 |
|
|
2023
Q4 | $38.6M | Sell |
295,100
-77,300
| -21% | -$8.36M | 0.08% | 230 |
|
|
2023
Q3 | $39.9M | Sell |
372,400
-181,800
| -33% | -$18.9M | 0.1% | 174 |
|
|
2023
Q2 | $51.5M | Sell |
554,200
-123,000
| -18% | -$10.6M | 0.15% | 106 |
|
|
2023
Q1 | $59.5M | Buy |
677,200
+327,100
| +93% | +$28.9M | 0.13% | 113 |
|
|
2022
Q4 | $26M | Buy |
350,100
+47,800
| +16% | +$4.13M | 0.07% | 283 |
|
|
2022
Q3 | $25.3M | Sell |
302,300
-8,100
| -3% | -$784K | 0.08% | 246 |
|
|
2022
Q2 | $28.3M | Buy |
310,400
+105,300
| +51% | +$11.4M | 0.09% | 213 |
|
|
2022
Q1 | $26M | Buy |
205,100
+103,300
| +101% | +$12.6M | 0.08% | 264 |
|
|
2021
Q4 | $13.2M | Sell |
101,800
-31,300
| -24% | -$4.17M | 0.04% | 463 |
|
|
2021
Q3 | $15.5M | Buy |
133,100
+57,500
| +76% | +$6.67M | 0.06% | 364 |
|
|
2021
Q2 | $7.34M | Sell |
75,600
-70,400
| -48% | -$6.25M | 0.03% | 596 |
|
|
2021
Q1 | $10.9M | Sell |
146,000
-67,100
| -31% | -$4.63M | 0.05% | 291 |
|
|
2020
Q4 | $13.8M | Buy |
213,100
+51,900
| +32% | +$3.02M | 0.06% | 279 |
|
|
2020
Q3 | $8.41M | Buy |
161,200
+23,700
| +17% | +$1.27M | 0.04% | 349 |
|
|
2020
Q2 | $7.79M | Buy |
137,500
+69,300
| +102% | +$3.65M | 0.05% | 364 |
|
|
2020
Q1 | $3.11M | Sell |
68,200
-25,800
| -27% | -$1.43M | 0.02% | 589 |
|
|
2019
Q4 | $5.26M | Sell |
94,000
-169,000
| -64% | -$8.77M | 0.04% | 550 |
|
|
2019
Q3 | $12.8M | Sell |
263,000
-204,500
| -44% | -$9.97M | 0.11% | 141 |
|
|
2019
Q2 | $20.8M | Buy |
467,500
+132,200
| +39% | +$5.27M | 0.18% | 70 |
|
|
2019
Q1 | $11.7M | Buy |
335,300
+99,800
| +42% | +$3.33M | 0.09% | 206 |
|
|
2018
Q4 | $7.02M | Buy |
235,500
+23,500
| +11% | +$777K | 0.05% | 320 |
|
|
2018
Q3 | $8.07M | Buy |
212,000
+48,700
| +30% | +$1.76M | 0.04% | 418 |
|
|
2018
Q2 | $5.25M | Sell |
163,300
-13,700
| -8% | -$436K | 0.03% | 580 |
|
|
2018
Q1 | $5.66M | Buy |
177,000
+44,100
| +33% | +$1.5M | 0.03% | 480 |
|
|
2017
Q4 | $4.25K | Sell |
132,900
-31,600
| -19% | -$1.03M | 0.02% | 761 |
|
|
2017
Q3 | $5.49K | Sell |
164,500
-209,200
| -56% | -$6.88M | 0.03% | 610 |
|
|
2017
Q2 | $12.5K | Sell |
373,700
-15,600
| -4% | -$489K | 0.08% | 226 |
|
|
2017
Q1 | $11.6K | Buy |
389,300
+198,100
| +104% | +$5.96M | 0.08% | 180 |
|
|
2016
Q4 | $5.17M | Sell |
191,200
-4,800
| -2% | -$125K | 0.04% | 420 |
|
|
2016
Q3 | $5M | Buy |
196,000
+6,900
| +4% | +$182K | 0.03% | 427 |
|
|
2016
Q2 | $4.64M | Sell |
189,100
-158,000
| -46% | -$4.2M | 0.03% | 480 |
|
|
2016
Q1 | $9.73M | Sell |
347,100
-52,500
| -13% | -$1.39M | 0.09% | 206 |
|
|
2015
Q4 | $11.7M | Buy |
399,600
+152,289
| +62% | +$4.85M | 0.11% | 166 |
|
|
2015
Q3 | $7.69M | Buy |
247,311
+239,261
| +2,972% | +$8.65M | 0.07% | 211 |
|
|
2015
Q2 | $323K | Sell |
8,050
-32,099
| -80% | -$1.32M | ﹤0.01% | 2057 |
|
|
2015
Q1 | $1.53M | Sell |
40,149
-148,468
| -79% | -$5.37M | 0.02% | 770 |
|
|
2014
Q4 | $6.26M | Buy |
188,617
+104,346
| +124% | +$3.27M | 0.06% | 246 |
|
|
2014
Q3 | $2.6M | Sell |
84,271
-28,940
| -26% | -$942K | 0.03% | 323 |
|
|
2014
Q2 | $3.71K | Buy |
113,211
+55,230
| +95% | +$1.7M | 0.05% | 203 |
|
|
2014
Q1 | $1.89K | Sell |
57,981
-48,403
| -45% | -$1.54M | 0.03% | 489 |
|
|
2013
Q4 | $3.29M | Buy |
106,384
+99,353
| +1,413% | +$2.71M | 0.03% | 440 |
|
|
2013
Q3 | $169K | Sell |
7,031
-87,532
| -93% | -$1.95M | ﹤0.01% | 1772 |
|
|
2013
Q2 | $1.95M | Buy |
+94,563
| New | +$1.97M | 0.02% | 591 |
|
Other funds holding BX
VCM
VPM
Walleye Trading's BX Position: Q1 2026 in Review
Walleye Trading increased its Blackstone (BX) stake by 598% in Q1 2026, buying an estimated $45.2M and bringing the position to 405,703 shares worth $46.7M. The position accounts for 0.08% of the portfolio, ranked #257.
Walleye Trading first reported a position in BX in Q1 2014 and has held it in 34 quarters since. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.
- Walleye Trading held 405,703 shares of Blackstone worth $46.7M as of Q1 2026.
- Walleye Trading bought 347,589 Blackstone shares in Q1 2026, an estimated $45.2M.
- Blackstone made up 0.08% of Walleye Trading's portfolio in Q1 2026, its #257 holding.
- Walleye Trading first reported a position in Blackstone in Q1 2014 and has held it in 34 quarters since.
- 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.