Walleye Capital
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Walleye Capital’s Custom Truck One Source CTOS Stock Holding History

Walleye Capital’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.47M Buy
+463,475
New +$4.36M 0.02% 776
2025
Q4 		– Sell
-82,984
Closed -$533K – 4649
2025
Q3 		$533K Buy
+82,984
New +$481K ﹤0.01% 2554

Other funds holding CTOS

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CTOS Position: Q2 2026 in Review

Walleye Capital opened a new position in Custom Truck One Source (CTOS) in Q2 2026: 463,475 shares worth $5.47M. The stake represents 0.02% of the portfolio and ranks #776 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CTOS as recently as Q3 2025.

Walleye Capital first reported a position in CTOS in Q3 2025 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

  • Walleye Capital held 463,475 shares of Custom Truck One Source worth $5.47M as of Q2 2026.
  • Custom Truck One Source was a new Walleye Capital position in Q2 2026.
  • Custom Truck One Source made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #776 holding.
  • Walleye Capital first reported a position in Custom Truck One Source in Q3 2025 and has held it in 2 quarters since.
  • 186 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

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