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	$133K	Sell	3,700 -3,000	-45%	-$117K	﹤0.01%	3547
2025 Q4	$274K	Sell	6,700 -3,700	-36%	-$157K	﹤0.01%	3373
2025 Q3	$471K	Buy	10,400 +9,800	+1,633%	+$480K	﹤0.01%	2661
2025 Q2	$29.5K	Sell	600 -7,200	-92%	-$370K	﹤0.01%	4172
2025 Q1	$358K	Buy	+7,800	New	+$411K	﹤0.01%	2821
2024 Q4	–	Sell	-8,300	Closed	-$409K	–	4870
2024 Q3	$409K	Sell	8,300 -3,300	-28%	-$180K	﹤0.01%	3485
2024 Q2	$631K	Buy	+11,600	New	+$575K	﹤0.01%	3302

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.