Walleye Capital
BIRK icon

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 		$681K Sell
19,000
-11,000
-37% -$429K ﹤0.01% 2416
2025
Q4 		$1.23M Buy
30,000
+18,400
+159% +$779K ﹤0.01% 2274
2025
Q3 		$525K Buy
11,600
+10,500
+955% +$514K ﹤0.01% 2566
2025
Q2 		$54.1K Hold
1,100
– – ﹤0.01% 4013
2025
Q1 		$50.4K Sell
1,100
-100
-8% -$5.27K ﹤0.01% 3839
2024
Q4 		$68K Sell
1,200
-600
-33% -$30.4K ﹤0.01% 4271
2024
Q3 		$88.7K Sell
1,800
-4,000
-69% -$218K ﹤0.01% 4433
2024
Q2 		$316K Buy
+5,800
New +$287K ﹤0.01% 3932

Other funds holding BIRK

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
UBS Group
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.