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
Q1 		– Sell
-3,700
Closed -$697K – 4583
2025
Q4 		$697K Sell
3,700
-10,300
-74% -$1.67M ﹤0.01% 2715
2025
Q3 		$2.17M Buy
14,000
+6,900
+97% +$976K 0.01% 1514
2025
Q2 		$931K Sell
7,100
-800
-10% -$77.9K ﹤0.01% 2109
2025
Q1 		$592K Sell
7,900
-400
-5% -$35.2K ﹤0.01% 2407
2024
Q4 		$871K Sell
8,300
-38,100
-82% -$3.65M ﹤0.01% 2501
2024
Q3 		$4.1M Sell
46,400
-48,800
-51% -$4.11M 0.01% 1326
2024
Q2 		$10.4M Buy
95,200
+85,400
+871% +$11.8M 0.02% 734
2024
Q1 		$1.78M Sell
9,800
-9,000
-48% -$1.73M ﹤0.01% 2078
2023
Q4 		$4.01M Buy
18,800
+100
+0.5% +$18.4K 0.01% 1243
2023
Q3 		$3.01M Buy
18,700
+11,600
+163% +$2.12M 0.01% 1405
2023
Q2 		$1.4M Buy
+7,100
New +$1.39M 0.01% 1574
2023
Q1 		– Sell
-400
Closed -$70.7K – 4064
2022
Q4 		$70.7K Buy
+400
New +$62.9K ﹤0.01% 2457
2022
Q2 		– Sell
-25,000
Closed -$3.96M – 2486
2022
Q1 		$3.96M Buy
+25,000
New +$4.17M 0.11% 205
2019
Q3 		– Sell
-1,300
Closed -$156K – 2007
2019
Q2 		$156K Sell
1,300
-2,000
-61% -$263K 0.02% 1065
2019
Q1 		$410K Buy
+3,300
New +$400K 0.07% 458

Other funds holding FIVE

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Capital's FIVE Position: Q1 2026 in Review

Walleye Capital increased its Five Below (FIVE) stake by 398% in Q1 2026, buying an estimated $20.3M and bringing the position to 121,615 shares worth $27.8M. The position accounts for 0.12% of the portfolio, ranked #112.

Walleye Capital first reported a position in FIVE in Q1 2019 and has held it in 18 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Walleye Capital held 121,615 shares of Five Below worth $27.8M as of Q1 2026.
  • Walleye Capital bought 97,178 Five Below shares in Q1 2026, an estimated $20.3M.
  • Five Below made up 0.12% of Walleye Capital's portfolio in Q1 2026, its #112 holding.
  • Walleye Capital first reported a position in Five Below in Q1 2019 and has held it in 18 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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