Walleye Capital
CABO icon

Walleye Capital’s Cable One CABO Stock Holding History

Walleye Capital’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,756
Closed -$2.57M – 4444
2025
Q4 		$2.57M Buy
+22,756
New +$3.1M 0.01% 1668
2024
Q4 		– Sell
-634
Closed -$222K – 4897
2024
Q3 		$222K Buy
+634
New +$227K ﹤0.01% 3935
2024
Q1 		– Sell
-1,837
Closed -$1.02M – 5446
2023
Q4 		$1.02M Buy
1,837
+1,361
+286% +$777K ﹤0.01% 2323
2023
Q3 		$293K Buy
+476
New +$314K ﹤0.01% 3253
2023
Q2 		– Sell
-486
Closed -$341K – 4355
2023
Q1 		$341K Sell
486
-884
-65% -$644K 0.01% 2013
2022
Q4 		$975K Buy
1,370
+423
+45% +$315K 0.02% 1023
2022
Q3 		$808K Buy
+947
New +$1.17M 0.02% 1127

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's CABO Position: Q1 2026 in Review

Walleye Capital sold out of Cable One (CABO) in Q1 2026, closing a stake of 22,756 shares — an estimated $2.57M sold.

Walleye Capital first reported a position in CABO in Q3 2022 and held it in 7 quarters. The position peaked at $2.57M in Q4 2025. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Walleye Capital reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 22,756 Cable One shares in Q1 2026, an estimated $2.57M.
  • Walleye Capital first reported a position in Cable One in Q3 2022 and held it in 7 quarters.
  • Walleye Capital's Cable One position peaked at $2.57M in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

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