Walleye Capital
BOX icon

Walleye Capital’s Box BOX Stock Holding History

Walleye Capital’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,953
Closed -$208K – 4428
2025
Q4 		$208K Buy
6,953
+5,114
+278% +$160K ﹤0.01% 3529
2025
Q3 		$59.3K Sell
1,839
-25,643
-93% -$830K ﹤0.01% 3944
2025
Q2 		$939K Sell
27,482
-14,895
-35% -$488K ﹤0.01% 2102
2025
Q1 		$1.31M Sell
42,377
-15,659
-27% -$507K 0.01% 1758
2024
Q4 		$1.83M Sell
58,036
-121,029
-68% -$3.97M ﹤0.01% 1862
2024
Q3 		$5.86M Buy
179,065
+142,870
+395% +$4.17M 0.01% 1059
2024
Q2 		$957K Buy
36,195
+595
+2% +$15.9K ﹤0.01% 2898
2024
Q1 		$1.01M Sell
35,600
-60,028
-63% -$1.61M ﹤0.01% 2579
2023
Q4 		$2.45M Sell
95,628
-1,144
-1% -$28.9K 0.01% 1634
2023
Q3 		$2.34M Buy
96,772
+94,838
+4,904% +$2.71M 0.01% 1610
2023
Q2 		$56.8K Buy
+1,934
New +$53.6K ﹤0.01% 3615
2021
Q4 		– Sell
-112,371
Closed -$2.66K – 2111
2021
Q3 		$2.66K Buy
112,371
+2,889
+3% +$71K 0.08% 182
2021
Q2 		$2.8K Buy
109,482
+65,082
+147% +$1.52M 0.1% 182
2021
Q1 		$1.02K Sell
44,400
-149,836
-77% -$2.92M 0.06% 292
2020
Q4 		$3.51K Buy
+194,236
New +$3.38M 0.23% 69
2020
Q1 		– Sell
-15,000
Closed -$251K – 977
2019
Q4 		$251K Sell
15,000
-1,381
-8% -$23.2K 0.02% 1010
2019
Q3 		$271K Buy
+16,381
New +$263K 0.02% 1022
2018
Q3 		$796K Buy
+33,295
New +$838K 0.37% 76

Other funds holding BOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Walleye Capital's BOX Position: Q1 2026 in Review

Walleye Capital sold out of Box (BOX) in Q1 2026, closing a stake of 6,953 shares — an estimated $208K sold.

Walleye Capital first reported a position in BOX in Q3 2018 and held it in 18 quarters. The position peaked at $5.86M in Q3 2024. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • Walleye Capital reported no remaining Box position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 6,953 Box shares in Q1 2026, an estimated $208K.
  • Walleye Capital first reported a position in Box in Q3 2018 and held it in 18 quarters.
  • Walleye Capital's Box position peaked at $5.86M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Box as of Q1 2026.

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