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
2025
Q4 		– Sell
-82,984
Closed -$533K – 4649
2025
Q3 		$533K Buy
+82,984
New +$481K ﹤0.01% 2554

Other funds holding CTOS

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CWA
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's CTOS Position: Q4 2025 in Review

Walleye Capital sold out of Custom Truck One Source (CTOS) in Q4 2025, closing a stake of 82,984 shares — an estimated $533K sold.

Walleye Capital first reported a position in CTOS in Q3 2025 and held it in 1 quarter. The position peaked at $533K in Q3 2025. 156 funds tracked by Wall St. Rank hold CTOS as of Q4 2025.

  • Walleye Capital reported no remaining Custom Truck One Source position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 82,984 Custom Truck One Source shares in Q4 2025, an estimated $533K.
  • Walleye Capital first reported a position in Custom Truck One Source in Q3 2025 and held it in 1 quarter.
  • Walleye Capital's Custom Truck One Source position peaked at $533K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.