Walleye Capital’s Etsy ETSY Stock Holding History

Walleye Capital’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.43M	Sell	68,662 -70,293	-51%	-$3.84M	0.01%	1048
2025 Q4	$7.7M	Buy	138,955 +25,898	+23%	+$1.58M	0.02%	823
2025 Q3	$7.51M	Buy	113,057 +31,143	+38%	+$1.86M	0.03%	682
2025 Q2	$4.11M	Buy	81,914 +481	+0.6%	+$23.9K	0.02%	999
2025 Q1	$3.84M	Buy	81,433 +18,849	+30%	+$965K	0.02%	960
2024 Q4	$3.31M	Sell	62,584 -51,104	-45%	-$2.72M	0.01%	1359
2024 Q3	$6.31M	Sell	113,688 -12,518	-10%	-$710K	0.01%	1004
2024 Q2	$7.44M	Buy	126,206 +84,351	+202%	+$5.4M	0.01%	974
2024 Q1	$2.88M	Buy	+41,855	New	+$3M	0.01%	1720
2020 Q1	–	Sell	-1,484	Closed	-$66K	–	1152
2019 Q4	$66K	Buy	+1,484	New	+$70.7K	﹤0.01%	1462
2019 Q2	–	Sell	-5,165	Closed	-$337K	–	1820
2019 Q1	$347K	Buy	+5,165	New	+$308K	0.06%	536

Other funds holding ETSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Capital's ETSY Position: Q1 2026 in Review

Walleye Capital reduced its Etsy (ETSY) stake by 51% in Q1 2026, selling an estimated $3.84M and leaving 68,662 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #1048.

Walleye Capital first reported a position in ETSY in Q1 2019 and has held it in 11 quarters since. The position peaked at $7.7M in Q4 2025. 490 funds tracked by Wall St. Rank hold ETSY as of Q1 2026.

Walleye Capital held 68,662 shares of Etsy worth $3.43M as of Q1 2026.
Walleye Capital sold 70,293 Etsy shares in Q1 2026, an estimated $3.84M.
Etsy made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1048 holding.
Walleye Capital first reported a position in Etsy in Q1 2019 and has held it in 11 quarters since.
Walleye Capital's Etsy position peaked at $7.7M in Q4 2025.
490 funds tracked by Wall St. Rank held Etsy as of Q1 2026.

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