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	$314M	Buy	1,095,900 +349,800	+47%	+$110M	0.52%	29
2025 Q4	$234M	Buy	746,100 +609,700	+447%	+$175M	0.33%	52
2025 Q3	$33.2M	Sell	136,400 -113,300	-45%	-$23.8M	0.05%	389
2025 Q2	$44.3M	Sell	249,700 -231,500	-48%	-$38.3M	0.08%	262
2025 Q1	$75.2M	Buy	481,200 +239,900	+99%	+$43.9M	0.17%	103
2024 Q4	$46M	Buy	241,300 +54,700	+29%	+$9.65M	0.1%	222
2024 Q3	$31.2M	Sell	186,600 -25,600	-12%	-$4.33M	0.07%	312
2024 Q2	$38.9M	Sell	212,200 -27,100	-11%	-$4.61M	0.09%	218
2024 Q1	$36.4M	Buy	239,300 +14,200	+6%	+$2.05M	0.08%	239
2023 Q4	$31.7M	Sell	225,100 -108,200	-32%	-$14.7M	0.07%	282
2023 Q3	$43.9M	Sell	333,300 -267,900	-45%	-$34.8M	0.12%	147
2023 Q2	$72.7M	Sell	601,200 -1,152,000	-66%	-$133M	0.22%	59
2023 Q1	$182M	Buy	1,753,200 +435,900	+33%	+$42.1M	0.4%	26
2022 Q4	$117M	Sell	1,317,300 -138,300	-10%	-$13.2M	0.33%	33
2022 Q3	$140M	Buy	1,455,600 +683,600	+89%	+$76.3M	0.43%	21
2022 Q2	$84.4M	Buy	772,000 +552,000	+251%	+$65.2M	0.27%	40
2022 Q1	$30.7M	Buy	220,000 +176,000	+400%	+$23.9M	0.1%	216
2021 Q4	$6.37M	Buy	44,000 +6,000	+16%	+$867K	0.02%	836
2021 Q3	$5.06M	Sell	38,000 -34,000	-47%	-$4.69M	0.02%	915
2021 Q2	$9.02M	Sell	72,000 -12,000	-14%	-$1.43M	0.04%	492
2021 Q1	$8.69M	Sell	84,000 -86,000	-51%	-$8.53M	0.04%	381
2020 Q4	$14.9M	Buy	170,000 +32,000	+23%	+$2.7M	0.06%	251
2020 Q3	$10.1M	Buy	138,000 +48,000	+53%	+$3.66M	0.05%	286
2020 Q2	$6.36M	Buy	90,000 +72,000	+400%	+$4.86M	0.04%	427
2020 Q1	$1.05M	Sell	18,000 -96,000	-84%	-$6.51M	0.01%	1270
2019 Q4	$7.62M	Sell	114,000 -72,000	-39%	-$4.65M	0.05%	377
2019 Q3	$11.3M	Sell	186,000 -24,000	-11%	-$1.42M	0.1%	166
2019 Q2	$11.3M	Sell	210,000 -80,000	-28%	-$4.62M	0.1%	170
2019 Q1	$17M	Sell	290,000 -138,000	-32%	-$7.74M	0.13%	117
2018 Q4	$22.2M	Buy	428,000 +8,000	+2%	+$428K	0.16%	87
2018 Q3	$25.1M	Sell	420,000 -26,000	-6%	-$1.56M	0.13%	104
2018 Q2	$24.9M	Buy	446,000 +176,000	+65%	+$9.51M	0.13%	99
2018 Q1	$13.9M	Sell	270,000 -204,000	-43%	-$11.3M	0.08%	173
2017 Q4	$24.8K	Buy	474,000 +206,000	+77%	+$10.5M	0.12%	115
2017 Q3	$12.9K	Sell	268,000 -802,000	-75%	-$37.4M	0.06%	228
2017 Q2	$48.6K	Sell	1,070,000 -332,000	-24%	-$15.2M	0.3%	28
2017 Q1	$58.2K	Buy	1,402,000 +1,132,000	+419%	+$46.4M	0.41%	15
2016 Q4	$10.4M	Buy	270,000 +78,000	+41%	+$3.04M	0.07%	189
2016 Q3	$7.47M	Sell	192,000 -300,000	-61%	-$11.4M	0.05%	276
2016 Q2	$17M	Buy	492,000 +50,000	+11%	+$1.8M	0.11%	102
2016 Q1	$16.4M	Buy	442,000 +42,000	+11%	+$1.5M	0.14%	110
2015 Q4	$15.2M	Sell	400,000 -1,062,000	-73%	-$38.1M	0.15%	111
2015 Q3	$46M	Buy	1,462,000 +822,000	+128%	+$25.3M	0.42%	16
2015 Q2	$17.2M	Buy	640,000 +275,001	+75%	+$7.37M	0.17%	81
2015 Q1	$10.1M	Buy	364,999 +18,049	+5%	+$484K	0.1%	151
2014 Q4	$9.16M	Sell	346,950 -44,121	-11%	-$1.18M	0.08%	166
2014 Q3	$11.4M	Sell	391,071 -543,488	-58%	-$15.7M	0.13%	56
2014 Q2	$26.9K	Buy	934,559 +364,430	+64%	+$9.89M	0.37%	13
2014 Q1	$15.8K	Sell	570,129 -3,264,189	-85%	-$95M	0.23%	31
2013 Q4	$107M	Buy	3,834,318 +180,674	+5%	+$4.57M	1.03%	7
2013 Q3	$79.7M	Sell	3,653,644 -4,721,631	-56%	-$104M	0.84%	9
2013 Q2	$184M	Buy	+8,375,275	New	+$177M	1.75%	6

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.