Walleye Capital
FLEX icon

Walleye Capital’s Flex FLEX Stock Holding History

Walleye Capital’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8M Buy
+152,756
New +$18.5M 0.09% 202
2026
Q1 		– Sell
-543
Closed -$34.7K – 4585
2025
Q4 		$32.8K Sell
543
-94,530
-99% -$5.84M ﹤0.01% 4172
2025
Q3 		$5.51M Sell
95,073
-453,802
-83% -$24.1M 0.02% 873
2025
Q2 		$27.4M Buy
548,875
+530,736
+2,926% +$20.7M 0.11% 143
2025
Q1 		$600K Sell
18,139
-28,303
-61% -$1.11M ﹤0.01% 2400
2024
Q4 		$1.78M Sell
46,442
-2,960
-6% -$110K ﹤0.01% 1888
2024
Q3 		$1.65M Sell
49,402
-467,847
-90% -$14.4M ﹤0.01% 2151
2024
Q2 		$15.3M Buy
517,249
+400,116
+342% +$12M 0.03% 506
2024
Q1 		$3.35M Sell
117,133
-1,359,760
-92% -$35.7M 0.01% 1602
2023
Q4 		$33.9M Buy
1,476,893
+959,160
+185% +$19.2M 0.07% 175
2023
Q3 		$10.5M Buy
517,733
+31,004
+6% +$628K 0.03% 542
2023
Q2 		$10.1M Sell
486,729
-711,186
-59% -$12.7M 0.04% 394
2023
Q1 		$20.8M Buy
1,197,915
+125,431
+12% +$2.17M 0.31% 42
2022
Q4 		$17.3M Buy
1,072,484
+199,625
+23% +$3M 0.32% 55
2022
Q3 		$11M Buy
872,859
+796,330
+1,041% +$10.2M 0.21% 96
2022
Q2 		$834K Sell
76,529
-11,012
-13% -$136K 0.02% 744
2022
Q1 		$1.22M Buy
87,541
+9,179
+12% +$117K 0.03% 543
2021
Q4 		$1.08M Buy
78,362
+20,401
+35% +$276K 0.03% 542
2021
Q3 		$772 Buy
57,961
+37,073
+177% +$498K 0.02% 578
2021
Q2 		$281 Sell
20,888
-20,911
-50% -$284K 0.01% 967
2021
Q1 		$577 Buy
41,799
+8,414
+25% +$116K 0.03% 542
2020
Q4 		$452 Buy
+33,385
New +$386K 0.03% 509
2019
Q2 		– Sell
-2,654
Closed -$20K – 1833
2019
Q1 		$20K Buy
+2,654
New +$19K ﹤0.01% 1342
2018
Q3 		$2.84M Buy
+287,225
New +$3.01M 1.33% 8

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Capital's FLEX Position: Q2 2026 in Review

Walleye Capital opened a new position in Flex (FLEX) in Q2 2026: 152,756 shares worth $24.8M. The stake represents 0.09% of the portfolio and ranks #202 among its holdings. This is a return to the name: Walleye Capital previously reported a position in FLEX as recently as Q4 2025.

Walleye Capital first reported a position in FLEX in Q3 2018 and has held it in 24 quarters since. The position peaked at $33.9M in Q4 2023. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Walleye Capital held 152,756 shares of Flex worth $24.8M as of Q2 2026.
  • Flex was a new Walleye Capital position in Q2 2026.
  • Flex made up 0.09% of Walleye Capital's portfolio in Q2 2026, its #202 holding.
  • Walleye Capital first reported a position in Flex in Q3 2018 and has held it in 24 quarters since.
  • Walleye Capital's Flex position peaked at $33.9M in Q4 2023.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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