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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's FAST Position: Q1 2026 in Review

Walleye Capital reduced its Fastenal (FAST) stake by 52% in Q1 2026, selling an estimated $1.03M and leaving 20,984 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Walleye Capital first reported a position in FAST in Q3 2020 and has held it in 13 quarters since. The position peaked at $11.2M in Q3 2022. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Walleye Capital held 20,984 shares of Fastenal worth $974K as of Q1 2026.
  • Walleye Capital sold 22,966 Fastenal shares in Q1 2026, an estimated $1.03M.
  • Fastenal made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2100 holding.
  • Walleye Capital first reported a position in Fastenal in Q3 2020 and has held it in 13 quarters since.
  • Walleye Capital's Fastenal position peaked at $11.2M in Q3 2022.
  • 1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

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