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 		$6.95M Buy
149,800
+75,200
+101% +$3.37M 0.03% 592
2025
Q4 		$2.99M Buy
74,600
+33,900
+83% +$1.43M 0.01% 1532
2025
Q3 		$2M Sell
40,700
-54,200
-57% -$2.56M 0.01% 1576
2025
Q2 		$3.99M Sell
94,900
-43,500
-31% -$1.76M 0.02% 1021
2025
Q1 		$5.37M Buy
138,400
+76,800
+125% +$2.88M 0.02% 740
2024
Q4 		$2.21M Sell
61,600
-102,600
-62% -$4M 0.01% 1700
2024
Q3 		$5.86M Buy
164,200
+114,400
+230% +$3.87M 0.01% 1057
2024
Q2 		$1.56M Sell
49,800
-46,600
-48% -$1.57M ﹤0.01% 2349
2024
Q1 		$3.72M Buy
96,400
+8,000
+9% +$283K 0.01% 1526
2023
Q4 		$2.86M Buy
88,400
+80,600
+1,033% +$2.43M 0.01% 1515
2023
Q3 		$213K Sell
7,800
-17,000
-69% -$483K ﹤0.01% 3505
2023
Q2 		$731K Buy
+24,800
New +$679K ﹤0.01% 2127

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.