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 | $95.3M | Buy |
828,700
+278,600
| +51% | +$36.2M | 0.16% | 125 |
|
|
2025
Q4 | $84.8M | Sell |
550,100
-28,200
| -5% | -$4.29M | 0.12% | 168 |
|
|
2025
Q3 | $98.8M | Sell |
578,300
-12,100
| -2% | -$2.07M | 0.15% | 131 |
|
|
2025
Q2 | $88.3M | Buy |
590,400
+256,200
| +77% | +$35.2M | 0.16% | 106 |
|
|
2025
Q1 | $46.7M | Sell |
334,200
-248,000
| -43% | -$40.3M | 0.11% | 180 |
|
|
2024
Q4 | $100M | Sell |
582,200
-51,200
| -8% | -$8.92M | 0.21% | 80 |
|
|
2024
Q3 | $97M | Buy |
633,400
+195,700
| +45% | +$27.1M | 0.2% | 69 |
|
|
2024
Q2 | $54.2M | Buy |
437,700
+22,800
| +5% | +$2.81M | 0.13% | 146 |
|
|
2024
Q1 | $54.5M | Sell |
414,900
-120,200
| -22% | -$15M | 0.12% | 155 |
|
|
2023
Q4 | $70.1M | Sell |
535,100
-49,600
| -8% | -$5.37M | 0.15% | 109 |
|
|
2023
Q3 | $62.6M | Sell |
584,700
-14,700
| -2% | -$1.53M | 0.16% | 92 |
|
|
2023
Q2 | $55.7M | Sell |
599,400
-520,800
| -46% | -$45M | 0.17% | 90 |
|
|
2023
Q1 | $98.4M | Buy |
1,120,200
+637,800
| +132% | +$56.3M | 0.21% | 56 |
|
|
2022
Q4 | $35.8M | Sell |
482,400
-35,800
| -7% | -$3.09M | 0.1% | 204 |
|
|
2022
Q3 | $43.4M | Buy |
518,200
+228,000
| +79% | +$22.1M | 0.13% | 126 |
|
|
2022
Q2 | $26.5M | Buy |
290,200
+120,600
| +71% | +$13M | 0.09% | 235 |
|
|
2022
Q1 | $21.5M | Buy |
169,600
+28,200
| +20% | +$3.44M | 0.07% | 324 |
|
|
2021
Q4 | $18.3M | Sell |
141,400
-105,900
| -43% | -$14.1M | 0.06% | 350 |
|
|
2021
Q3 | $28.8M | Buy |
247,300
+156,400
| +172% | +$18.1M | 0.1% | 186 |
|
|
2021
Q2 | $8.83M | Sell |
90,900
-36,100
| -28% | -$3.21M | 0.03% | 495 |
|
|
2021
Q1 | $9.46M | Sell |
127,000
-10,100
| -7% | -$697K | 0.04% | 350 |
|
|
2020
Q4 | $8.88M | Sell |
137,100
-83,200
| -38% | -$4.84M | 0.04% | 447 |
|
|
2020
Q3 | $11.5M | Buy |
220,300
+21,200
| +11% | +$1.13M | 0.06% | 239 |
|
|
2020
Q2 | $11.3M | Buy |
199,100
+78,000
| +64% | +$4.11M | 0.07% | 239 |
|
|
2020
Q1 | $5.52M | Sell |
121,100
-125,800
| -51% | -$6.96M | 0.04% | 354 |
|
|
2019
Q4 | $13.8M | Sell |
246,900
-24,300
| -9% | -$1.26M | 0.1% | 192 |
|
|
2019
Q3 | $13.2M | Sell |
271,200
-29,900
| -10% | -$1.46M | 0.11% | 137 |
|
|
2019
Q2 | $13.4M | Buy |
301,100
+10,100
| +3% | +$403K | 0.12% | 139 |
|
|
2019
Q1 | $10.2M | Buy |
291,000
+126,700
| +77% | +$4.23M | 0.08% | 241 |
|
|
2018
Q4 | $4.9M | Buy |
164,300
+108,600
| +195% | +$3.59M | 0.04% | 490 |
|
|
2018
Q3 | $2.12M | Sell |
55,700
-277,800
| -83% | -$10M | 0.01% | 1271 |
|
|
2018
Q2 | $10.7M | Sell |
333,500
-54,900
| -14% | -$1.75M | 0.06% | 275 |
|
|
2018
Q1 | $12.4M | Buy |
388,400
+194,100
| +100% | +$6.62M | 0.07% | 203 |
|
|
2017
Q4 | $6.22K | Sell |
194,300
-121,200
| -38% | -$3.95M | 0.03% | 552 |
|
|
2017
Q3 | $10.5K | Sell |
315,500
-388,200
| -55% | -$12.8M | 0.05% | 300 |
|
|
2017
Q2 | $23.5K | Sell |
703,700
-33,700
| -5% | -$1.06M | 0.14% | 90 |
|
|
2017
Q1 | $21.9K | Buy |
737,400
+478,200
| +184% | +$14.4M | 0.15% | 75 |
|
|
2016
Q4 | $7M | Buy |
259,200
+48,300
| +23% | +$1.25M | 0.05% | 295 |
|
|
2016
Q3 | $5.39M | Sell |
210,900
-3,600
| -2% | -$95K | 0.04% | 399 |
|
|
2016
Q2 | $5.26M | Buy |
214,500
+30,300
| +16% | +$806K | 0.03% | 424 |
|
|
2016
Q1 | $5.17M | Buy |
184,200
+62,800
| +52% | +$1.66M | 0.05% | 379 |
|
|
2015
Q4 | $3.55M | Buy |
121,400
+42,835
| +55% | +$1.37M | 0.03% | 489 |
|
|
2015
Q3 | $2.44M | Buy |
78,565
+2,955
| +4% | +$107K | 0.02% | 559 |
|
|
2015
Q2 | $3.03M | Sell |
75,610
-41,167
| -35% | -$1.69M | 0.03% | 513 |
|
|
2015
Q1 | $4.46M | Sell |
116,777
-171,600
| -60% | -$6.2M | 0.04% | 352 |
|
|
2014
Q4 | $9.57M | Buy |
288,377
+191,980
| +199% | +$6.01M | 0.09% | 161 |
|
|
2014
Q3 | $2.98M | Sell |
96,397
-306
| -0.3% | -$9.96K | 0.04% | 281 |
|
|
2014
Q2 | $3.17K | Buy |
96,703
+55,535
| +135% | +$1.71M | 0.04% | 248 |
|
|
2014
Q1 | $1.34K | Sell |
41,168
-38,314
| -48% | -$1.22M | 0.02% | 683 |
|
|
2013
Q4 | $2.46M | Buy |
79,482
+59,611
| +300% | +$1.63M | 0.02% | 570 |
|
|
2013
Q3 | $484K | Sell |
19,871
-51,663
| -72% | -$1.15M | 0.01% | 1244 |
|
|
2013
Q2 | $1.48M | Buy |
+71,534
| New | +$1.49M | 0.01% | 712 |
|
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.