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
-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 $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.