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	$192M	Buy	668,200 +372,800	+126%	+$117M	0.32%	53
2025 Q4	$92.7M	Buy	295,400 +110,700	+60%	+$31.7M	0.13%	161
2025 Q3	$45M	Sell	184,700 -65,800	-26%	-$13.8M	0.07%	291
2025 Q2	$44.4M	Sell	250,500 -30,300	-11%	-$5.01M	0.08%	261
2025 Q1	$43.9M	Sell	280,800 -31,500	-10%	-$5.77M	0.1%	199
2024 Q4	$59.5M	Sell	312,300 -45,700	-13%	-$8.07M	0.13%	164
2024 Q3	$59.9M	Sell	358,000 -87,000	-20%	-$14.7M	0.13%	146
2024 Q2	$81.6M	Sell	445,000 -796,800	-64%	-$136M	0.19%	89
2024 Q1	$189M	Sell	1,241,800 -188,300	-13%	-$27.2M	0.4%	26
2023 Q4	$202M	Buy	1,430,100 +118,500	+9%	+$16.1M	0.43%	28
2023 Q3	$173M	Sell	1,311,600 -286,300	-18%	-$37.2M	0.45%	23
2023 Q2	$193M	Sell	1,597,900 -793,800	-33%	-$91.9M	0.58%	21
2023 Q1	$249M	Buy	2,391,700 +204,400	+9%	+$19.7M	0.54%	17
2022 Q4	$194M	Buy	2,187,300 +62,300	+3%	+$5.95M	0.55%	12
2022 Q3	$204M	Buy	2,125,000 +959,000	+82%	+$107M	0.62%	13
2022 Q2	$128M	Buy	1,166,000 +396,000	+51%	+$46.8M	0.41%	21
2022 Q1	$108M	Buy	770,000 +616,000	+400%	+$83.7M	0.34%	32
2021 Q4	$22.3M	Buy	154,000 +6,000	+4%	+$867K	0.07%	281
2021 Q3	$19.7M	Buy	148,000 +62,000	+72%	+$8.55M	0.07%	286
2021 Q2	$10.8M	Sell	86,000 -28,000	-25%	-$3.34M	0.04%	404
2021 Q1	$11.8M	Sell	114,000 -8,000	-7%	-$794K	0.05%	265
2020 Q4	$10.7M	Buy	122,000 +40,000	+49%	+$3.37M	0.05%	367
2020 Q3	$6.03M	Buy	82,000 +56,000	+215%	+$4.27M	0.03%	482
2020 Q2	$1.84M	Sell	26,000 -22,000	-46%	-$1.48M	0.01%	1171
2020 Q1	$2.79M	Sell	48,000 -128,000	-73%	-$8.68M	0.02%	646
2019 Q4	$11.8M	Buy	176,000 +32,000	+22%	+$2.06M	0.08%	237
2019 Q3	$8.78M	Sell	144,000 -50,000	-26%	-$2.96M	0.07%	239
2019 Q2	$10.5M	Sell	194,000 -18,000	-8%	-$1.04M	0.09%	182
2019 Q1	$12.4M	Sell	212,000 -112,000	-35%	-$6.28M	0.1%	192
2018 Q4	$16.8M	Sell	324,000 -180,000	-36%	-$9.63M	0.12%	130
2018 Q3	$30.1M	Buy	504,000 +174,000	+53%	+$10.4M	0.16%	82
2018 Q2	$18.4M	Buy	330,000 +186,000	+129%	+$10.1M	0.1%	144
2018 Q1	$7.43M	Sell	144,000 -336,000	-70%	-$18.5M	0.04%	359
2017 Q4	$25.1K	Sell	480,000 -10,000	-2%	-$509K	0.12%	108
2017 Q3	$23.5K	Buy	490,000 +72,000	+17%	+$3.35M	0.12%	109
2017 Q2	$19K	Sell	418,000 -128,000	-23%	-$5.86M	0.12%	121
2017 Q1	$22.7K	Buy	546,000 +364,000	+200%	+$14.9M	0.16%	73
2016 Q4	$7.02M	Buy	182,000 +24,000	+15%	+$935K	0.05%	293
2016 Q3	$6.14M	Sell	158,000 -288,000	-65%	-$10.9M	0.04%	343
2016 Q2	$15.4M	Sell	446,000 -206,000	-32%	-$7.4M	0.1%	118
2016 Q1	$24.3M	Buy	652,000 +336,000	+106%	+$12M	0.21%	63
2015 Q4	$12M	Sell	316,000 -900,000	-74%	-$32.3M	0.12%	159
2015 Q3	$38.4M	Buy	1,216,000 +370,000	+44%	+$11.4M	0.35%	27
2015 Q2	$22.5M	Sell	846,000 -285,097	-25%	-$7.64M	0.22%	61
2015 Q1	$31.2M	Sell	1,131,097 -810,218	-42%	-$21.7M	0.31%	35
2014 Q4	$51.1M	Sell	1,941,315 -419,148	-18%	-$11.2M	0.46%	22
2014 Q3	$68.4M	Buy	2,360,463 +1,050,877	+80%	+$30.4M	0.8%	7
2014 Q2	$37.8K	Buy	1,309,586 +735,442	+128%	+$20M	0.51%	7
2014 Q1	$15.9K	Sell	574,144 -4,938,441	-90%	-$144M	0.23%	30
2013 Q4	$154M	Buy	5,512,585 +1,244,647	+29%	+$31.5M	1.48%	5
2013 Q3	$93.1M	Sell	4,267,938 -5,568,795	-57%	-$123M	0.98%	7
2013 Q2	$216M	Buy	+9,836,733	New	+$208M	2.05%	5

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.