Walleye Trading
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Walleye Trading’s Alphabet (Google) Class C GOOG Stock Holding History

Walleye Trading’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48,023
Closed -$15.1M – 4344
2025
Q4 		$15.1M Sell
48,023
-316,739
-87% -$90.7M 0.02% 730
2025
Q3 		$88.8M Buy
364,762
+241,209
+195% +$50.7M 0.14% 148
2025
Q2 		$21.9M Buy
123,553
+114,045
+1,199% +$18.8M 0.04% 491
2025
Q1 		$1.49M Sell
9,508
-59,289
-86% -$10.9M ﹤0.01% 1825
2024
Q4 		$13.1M Sell
68,797
-141,183
-67% -$24.9M 0.03% 651
2024
Q3 		$35.1M Buy
209,980
+25,753
+14% +$4.36M 0.07% 279
2024
Q2 		$33.8M Sell
184,227
-109,271
-37% -$18.6M 0.08% 262
2024
Q1 		$44.7M Sell
293,498
-401,588
-58% -$58M 0.1% 188
2023
Q4 		$98M Buy
695,086
+302,337
+77% +$41M 0.21% 67
2023
Q3 		$51.8M Buy
392,749
+273,247
+229% +$35.5M 0.14% 118
2023
Q2 		$14.5M Buy
119,502
+49,591
+71% +$5.74M 0.04% 421
2023
Q1 		$7.27M Sell
69,911
-41,715
-37% -$4.03M 0.02% 789
2022
Q4 		$9.9M Buy
+111,626
New +$10.7M 0.03% 668
2022
Q3 		– Sell
-130,480
Closed -$14.6M – 5215
2022
Q2 		$14.3M Sell
130,480
-256,800
-66% -$30.3M 0.05% 451
2022
Q1 		$54.1M Buy
387,280
+264,300
+215% +$35.9M 0.17% 85
2021
Q4 		$17.8M Buy
122,980
+8,920
+8% +$1.29M 0.06% 358
2021
Q3 		$15.2M Sell
114,060
-16,140
-12% -$2.23M 0.05% 369
2021
Q2 		$16.3M Buy
+130,200
New +$15.5M 0.06% 281
2021
Q1 		– Sell
-38,820
Closed -$3.85M – 4979
2020
Q4 		$3.4M Buy
+38,820
New +$3.28M 0.01% 983
2020
Q1 		– Sell
-135,120
Closed -$9.17M – 4188
2019
Q4 		$9.03M Buy
+135,120
New +$8.72M 0.06% 319
2019
Q1 		– Sell
-91,200
Closed -$5.12M – 4418
2018
Q4 		$4.72M Buy
91,200
+58,520
+179% +$3.13M 0.03% 505
2018
Q3 		$1.95M Sell
32,680
-108,440
-77% -$6.5M 0.01% 1367
2018
Q2 		$7.87M Buy
141,120
+69,240
+96% +$3.74M 0.04% 383
2018
Q1 		$3.71M Sell
71,880
-163,300
-69% -$9.01M 0.02% 712
2017
Q4 		$12.3K Buy
235,180
+1,680
+0.7% +$85.5K 0.06% 267
2017
Q3 		$11.2K Sell
233,500
-20,340
-8% -$947K 0.06% 278
2017
Q2 		$11.5K Sell
253,840
-56,340
-18% -$2.58M 0.07% 248
2017
Q1 		$12.9K Buy
310,180
+255,940
+472% +$10.5M 0.09% 157
2016
Q4 		$2.09M Buy
+54,240
New +$2.11M 0.01% 927
2016
Q2 		– Sell
-88,160
Closed -$3.17M – 5471
2016
Q1 		$3.28M Buy
+88,160
New +$3.16M 0.03% 570
2015
Q3 		– Sell
-503,220
Closed -$15.5M – 5165
2015
Q2 		$13.3M Sell
503,220
-213,924
-30% -$5.73M 0.13% 114
2015
Q1 		$19.7M Sell
717,144
-2,253,710
-76% -$60.4M 0.2% 63
2014
Q4 		$78.3M Buy
2,970,854
+716,020
+32% +$19.2M 0.71% 9
2014
Q3 		$65.4M Buy
2,254,834
+1,330,423
+144% +$38.5M 0.77% 8
2014
Q2 		$26.7K Buy
924,411
+275,146
+42% +$7.47M 0.36% 14
2014
Q1 		$18K Sell
649,265
-1,132,589
-64% -$33M 0.26% 26
2013
Q4 		$49.7M Buy
1,781,854
+1,087,300
+157% +$27.5M 0.48% 14
2013
Q3 		$15.2M Sell
694,554
-870,450
-56% -$19.2M 0.16% 88
2013
Q2 		$34.3M Buy
+1,565,004
New +$33.1M 0.33% 38

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's GOOG Position: Q1 2026 in Review

Walleye Trading sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 48,023 shares — an estimated $15.1M sold.

Walleye Trading first reported a position in GOOG in Q2 2013 and held it in 39 quarters. The position peaked at $98M in Q4 2023. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Walleye Trading reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 48,023 Alphabet (Google) Class C shares in Q1 2026, an estimated $15.1M.
  • Walleye Trading first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 39 quarters.
  • Walleye Trading's Alphabet (Google) Class C position peaked at $98M in Q4 2023.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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