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
-1,000
Closed -$188K – 4584
2025
Q4 		$188K Sell
1,000
-5,900
-86% -$959K ﹤0.01% 3566
2025
Q3 		$1.07M Buy
6,900
+2,100
+44% +$297K ﹤0.01% 2040
2025
Q2 		$630K Sell
4,800
-10,100
-68% -$984K ﹤0.01% 2444
2025
Q1 		$1.12M Buy
14,900
+4,400
+42% +$387K 0.01% 1876
2024
Q4 		$1.1M Sell
10,500
-112,500
-91% -$10.8M ﹤0.01% 2297
2024
Q3 		$10.9M Buy
123,000
+51,000
+71% +$4.3M 0.02% 642
2024
Q2 		$7.85M Buy
72,000
+58,800
+445% +$8.14M 0.01% 925
2024
Q1 		$2.39M Sell
13,200
-8,000
-38% -$1.54M ﹤0.01% 1868
2023
Q4 		$4.52M Sell
21,200
-3,500
-14% -$643K 0.01% 1167
2023
Q3 		$3.97M Buy
24,700
+18,000
+269% +$3.29M 0.01% 1200
2023
Q2 		$1.32M Buy
+6,700
New +$1.31M ﹤0.01% 1626
2022
Q4 		– Sell
-200
Closed -$28K – 3322
2022
Q3 		$28K Buy
+200
New +$26.3K ﹤0.01% 2677
2019
Q3 		– Sell
-1,800
Closed -$216K – 2008
2019
Q2 		$216K Sell
1,800
-2,700
-60% -$355K 0.02% 924
2019
Q1 		$559K Buy
+4,500
New +$545K 0.09% 355

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.