Walleye Capital’s Birkenstock BIRK Stock Holding History

Walleye Capital’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$261K	Buy	6,058 +5,071	+514%	+$205K	﹤0.01%	3288
2026 Q1	$35.4K	Sell	987 -1,966	-67%	-$76.6K	﹤0.01%	3979
2025 Q4	$121K	Sell	2,953 -19,932	-87%	-$844K	﹤0.01%	3794
2025 Q3	$1.04M	Buy	22,885 +4,369	+24%	+$214K	﹤0.01%	2061
2025 Q2	$911K	Sell	18,516 -79,994	-81%	-$4.11M	﹤0.01%	2129
2025 Q1	$4.52M	Buy	98,510 +49,527	+101%	+$2.61M	0.02%	855
2024 Q4	$2.78M	Sell	48,983 -502,718	-91%	-$25.5M	0.01%	1478
2024 Q3	$27.2M	Buy	551,701 +473,486	+605%	+$25.8M	0.06%	239
2024 Q2	$4.26M	Buy	+78,215	New	+$3.88M	0.01%	1409

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's BIRK Position: Q2 2026 in Review

Walleye Capital increased its Birkenstock (BIRK) stake by 514% in Q2 2026, buying an estimated $205K and bringing the position to 6,058 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

Walleye Capital first reported a position in BIRK in Q2 2024 and has held it in 9 quarters since. The position peaked at $27.2M in Q3 2024. 236 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Walleye Capital held 6,058 shares of Birkenstock worth $261K as of Q2 2026.
Walleye Capital bought 5,071 Birkenstock shares in Q2 2026, an estimated $205K.
Birkenstock made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3288 holding.
Walleye Capital first reported a position in Birkenstock in Q2 2024 and has held it in 9 quarters since.
Walleye Capital's Birkenstock position peaked at $27.2M in Q3 2024.
236 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

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