Walleye Capital
FIVE icon

Walleye Capital’s Five Below FIVE Stock Holding History

Walleye Capital’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.2M Buy
212,382
+90,767
+75% +$19.5M 0.14% 95
2026
Q1 		$27.8M Buy
121,615
+97,178
+398% +$20.3M 0.12% 112
2025
Q4 		$4.6M Sell
24,437
-122,691
-83% -$19.9M 0.01% 1210
2025
Q3 		$22.8M Sell
147,128
-15,828
-10% -$2.24M 0.09% 215
2025
Q2 		$21.4M Buy
162,956
+115,640
+244% +$11.3M 0.08% 211
2025
Q1 		$3.55M Buy
47,316
+44,325
+1,482% +$3.9M 0.02% 1012
2024
Q4 		$314K Sell
2,991
-32,202
-92% -$3.08M ﹤0.01% 3385
2024
Q3 		$3.11M Sell
35,193
-66,162
-65% -$5.57M 0.01% 1554
2024
Q2 		$11M Sell
101,355
-15,889
-14% -$2.2M 0.02% 687
2024
Q1 		$21.3M Buy
117,244
+98,217
+516% +$18.9M 0.04% 396
2023
Q4 		$4.06M Buy
+19,027
New +$3.49M 0.01% 1236
2023
Q1 		– Sell
-8,613
Closed -$1.52M – 4065
2022
Q4 		$1.52M Buy
8,613
+2,344
+37% +$369K 0.03% 728
2022
Q3 		$863K Buy
6,269
+141
+2% +$18.5K 0.02% 1082
2022
Q2 		$695K Sell
6,128
-14,736
-71% -$2.12M 0.02% 834
2022
Q1 		$3.3M Sell
20,864
-212
-1% -$35.4K 0.09% 239
2021
Q4 		$4.36M Sell
21,076
-46,438
-69% -$9.13M 0.14% 161
2021
Q3 		$11.9M Buy
67,514
+24,862
+58% +$4.95M 0.34% 21
2021
Q2 		$8.24M Buy
+42,652
New +$8.15M 0.28% 29
2019
Q2 		– Sell
-492
Closed -$64.8K – 1831
2019
Q1 		$61K Buy
+492
New +$59.6K 0.01% 1167

Other funds holding FIVE

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's FIVE Position: Q2 2026 in Review

Walleye Capital increased its Five Below (FIVE) stake by 75% in Q2 2026, buying an estimated $19.5M and bringing the position to 212,382 shares worth $38.2M. The position accounts for 0.14% of the portfolio, ranked #95.

Walleye Capital first reported a position in FIVE in Q1 2019 and has held it in 19 quarters since. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Walleye Capital held 212,382 shares of Five Below worth $38.2M as of Q2 2026.
  • Walleye Capital bought 90,767 Five Below shares in Q2 2026, an estimated $19.5M.
  • Five Below made up 0.14% of Walleye Capital's portfolio in Q2 2026, its #95 holding.
  • Walleye Capital first reported a position in Five Below in Q1 2019 and has held it in 19 quarters since.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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