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
Q2 		$297K Buy
+11,200
New +$280K ﹤0.01% 3186
2026
Q1 		– Sell
-34,400
Closed -$1.03M – 4427
2025
Q4 		$1.03M Buy
34,400
+12,300
+56% +$386K ﹤0.01% 2403
2025
Q3 		$713K Buy
+22,100
New +$715K ﹤0.01% 2340
2025
Q2 		– Sell
-2,900
Closed -$89.5K – 4531
2025
Q1 		$89.5K Sell
2,900
-70,200
-96% -$2.27M ﹤0.01% 3664
2024
Q4 		$2.31M Buy
73,100
+30,100
+70% +$987K 0.01% 1657
2024
Q3 		$1.41M Sell
43,000
-64,900
-60% -$1.89M ﹤0.01% 2295
2024
Q2 		$2.85M Buy
107,900
+93,500
+649% +$2.49M 0.01% 1774
2024
Q1 		$408K Sell
14,400
-18,700
-56% -$502K ﹤0.01% 3379
2023
Q4 		$848K Buy
33,100
+6,700
+25% +$169K ﹤0.01% 2504
2023
Q3 		$639K Buy
26,400
+17,200
+187% +$491K ﹤0.01% 2621
2023
Q2 		$270K Buy
9,200
+1,800
+24% +$49.8K ﹤0.01% 2883
2023
Q1 		$198K Buy
+7,400
New +$223K ﹤0.01% 2481
2020
Q1 		– Sell
-100
Closed -$2K – 976
2019
Q4 		$2K Sell
100
-32,700
-100% -$548K ﹤0.01% 1701
2019
Q3 		$543K Buy
+32,800
New +$526K 0.03% 712

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's BOX Position: Q2 2026 in Review

Walleye Capital opened a new position in Box (BOX) in Q2 2026: 28,498 shares worth $756K. The stake represents ﹤0.01% of the portfolio and ranks #2364 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BOX as recently as Q4 2025.

Walleye Capital first reported a position in BOX in Q3 2018 and has held it in 19 quarters since. The position peaked at $5.86M in Q3 2024. 397 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Walleye Capital held 28,498 shares of Box worth $756K as of Q2 2026.
  • Box was a new Walleye Capital position in Q2 2026.
  • Box made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2364 holding.
  • Walleye Capital first reported a position in Box in Q3 2018 and has held it in 19 quarters since.
  • Walleye Capital's Box position peaked at $5.86M in Q3 2024.
  • 397 funds tracked by Wall St. Rank held Box as of Q2 2026.

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