Walleye Capital
FAST icon

Walleye Capital’s Fastenal FAST Stock Holding History

Walleye Capital’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.1K Sell
669
-20,315
-97% -$922K ﹤0.01% 4304
2026
Q1 		$974K Sell
20,984
-22,966
-52% -$1.03M ﹤0.01% 2100
2025
Q4 		$1.76M Buy
43,950
+20,860
+90% +$878K 0.01% 1977
2025
Q3 		$1.13M Sell
23,090
-3,813
-14% -$180K ﹤0.01% 1992
2025
Q2 		$1.13M Buy
26,903
+23,313
+649% +$946K ﹤0.01% 1956
2025
Q1 		$139K Sell
3,590
-9,282
-72% -$348K ﹤0.01% 3468
2024
Q4 		$463K Sell
12,872
-9,818
-43% -$383K ﹤0.01% 3052
2024
Q3 		$810K Sell
22,690
-49,350
-69% -$1.67M ﹤0.01% 2852
2024
Q2 		$2.26M Sell
72,040
-107,516
-60% -$3.63M ﹤0.01% 1989
2024
Q1 		$6.93M Sell
179,556
-134,428
-43% -$4.75M 0.01% 1075
2023
Q4 		$10.2M Buy
+313,984
New +$9.46M 0.02% 659
2022
Q4 		– Sell
-488,468
Closed -$11.2M – 3316
2022
Q3 		$11.2M Buy
488,468
+207,972
+74% +$5.24M 0.21% 93
2022
Q2 		$7M Buy
+280,496
New +$7.56M 0.19% 113
2020
Q4 		– Sell
-69,306
Closed -$1.56M – 992
2020
Q3 		$1.56M Buy
+69,306
New +$1.59M 0.17% 160

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's FAST Position: Q2 2026 in Review

Walleye Capital reduced its Fastenal (FAST) stake by 97% in Q2 2026, selling an estimated $922K and leaving 669 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4304.

Walleye Capital first reported a position in FAST in Q3 2020 and has held it in 14 quarters since. The position peaked at $11.2M in Q3 2022. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Walleye Capital held 669 shares of Fastenal worth $32.1K as of Q2 2026.
  • Walleye Capital sold 20,315 Fastenal shares in Q2 2026, an estimated $922K.
  • Fastenal made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4304 holding.
  • Walleye Capital first reported a position in Fastenal in Q3 2020 and has held it in 14 quarters since.
  • Walleye Capital's Fastenal position peaked at $11.2M in Q3 2022.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

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