Walleye Capital
ADV icon

Walleye Capital’s Advantage Solutions ADV Stock Holding History

Walleye Capital’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59M Buy
+59,863
New +$2.12M 0.01% 1304
2022
Q4 		– Sell
-6,450
Closed -$343K – 3131
2022
Q3 		$343K Buy
+6,450
New +$595K 0.01% 1737
2020
Q4 		– Sell
-10,090
Closed -$2.56M – 913
2020
Q3 		$2.56M Buy
10,090
+9,478
+1,549% +$2.56M 0.29% 80
2020
Q2 		$169K Buy
+612
New +$164K 0.04% 457

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's ADV Position: Q2 2026 in Review

Walleye Capital opened a new position in Advantage Solutions (ADV) in Q2 2026: 59,863 shares worth $2.59M. The stake represents 0.01% of the portfolio and ranks #1304 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ADV as recently as Q3 2022.

Walleye Capital first reported a position in ADV in Q2 2020 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Walleye Capital held 59,863 shares of Advantage Solutions worth $2.59M as of Q2 2026.
  • Advantage Solutions was a new Walleye Capital position in Q2 2026.
  • Advantage Solutions made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1304 holding.
  • Walleye Capital first reported a position in Advantage Solutions in Q2 2020 and has held it in 4 quarters since.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

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