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 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 $3.61B AUM 21.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's BIRK Position: Q1 2026 in Review

Walleye Capital reduced its Birkenstock (BIRK) stake by 67% in Q1 2026, selling an estimated $76.6K and leaving 987 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3979.

Walleye Capital first reported a position in BIRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $27.2M in Q3 2024. 227 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

Walleye Capital held 987 shares of Birkenstock worth $35.4K as of Q1 2026.
Walleye Capital sold 1,966 Birkenstock shares in Q1 2026, an estimated $76.6K.
Birkenstock made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3979 holding.
Walleye Capital first reported a position in Birkenstock in Q2 2024 and has held it in 8 quarters since.
Walleye Capital's Birkenstock position peaked at $27.2M in Q3 2024.
227 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.