Walleye Capital
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Walleye Capital’s ACV Auctions ACVA Stock Holding History

Walleye Capital’s Portfolio ACVA Stock Details ACVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.4K Buy
+5,200
New +$29.5K ﹤0.01% 4267
2026
Q1 		– Sell
-19,000
Closed -$152K – 4322
2025
Q4 		$152K Buy
19,000
+10,400
+121% +$84.1K ﹤0.01% 3671
2025
Q3 		$85.2K Buy
+8,600
New +$110K ﹤0.01% 3782
2025
Q2 		– Sell
-3,300
Closed -$46.5K – 4437
2025
Q1 		$46.5K Buy
3,300
+3,200
+3,200% +$58.9K ﹤0.01% 3869
2024
Q4 		$2.16K Buy
+100
New +$2.02K ﹤0.01% 4661
2024
Q2 		– Sell
-2,400
Closed -$45K – 5519
2024
Q1 		$45K Sell
2,400
-400
-14% -$6.26K ﹤0.01% 4710
2023
Q4 		$42.4K Buy
2,800
+600
+27% +$8.79K ﹤0.01% 4342
2023
Q3 		$33.4K Sell
2,200
-47,800
-96% -$776K ﹤0.01% 4290
2023
Q2 		$864K Buy
50,000
+43,200
+635% +$660K ﹤0.01% 1975
2023
Q1 		$87.8K Buy
+6,800
New +$74.3K ﹤0.01% 3004

Other funds holding ACVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's ACVA Position: Q2 2026 in Review

Walleye Capital reduced its ACV Auctions (ACVA) stake by 73% in Q2 2026, selling an estimated $8.56M and leaving 548,404 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #967.

Walleye Capital first reported a position in ACVA in Q1 2022 and has held it in 15 quarters since. The position peaked at $22.6M in Q4 2024. 258 funds tracked by Wall St. Rank hold ACVA as of Q2 2026.

  • Walleye Capital held 548,404 shares of ACV Auctions worth $3.94M as of Q2 2026.
  • Walleye Capital sold 1,510,132 ACV Auctions shares in Q2 2026, an estimated $8.56M.
  • ACV Auctions made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #967 holding.
  • Walleye Capital first reported a position in ACV Auctions in Q1 2022 and has held it in 15 quarters since.
  • Walleye Capital's ACV Auctions position peaked at $22.6M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held ACV Auctions as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.