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
Q1 		$3.21M Sell
49,000
-7,800
-14% -$499K 0.01% 1096
2025
Q4 		$3.43M Buy
56,800
+31,600
+125% +$1.95M 0.01% 1444
2025
Q3 		$1.46M Buy
25,200
+20,700
+460% +$1.1M 0.01% 1804
2025
Q2 		$225K Sell
4,500
-75,800
-94% -$2.95M ﹤0.01% 3270
2025
Q1 		$2.66M Sell
80,300
-27,700
-26% -$1.09M 0.01% 1225
2024
Q4 		$4.15M Buy
108,000
+74,100
+219% +$2.74M 0.01% 1212
2024
Q3 		$1.13M Buy
33,900
+200
+0.6% +$6.15K ﹤0.01% 2523
2024
Q2 		$994K Buy
33,700
+29,500
+702% +$883K ﹤0.01% 2857
2024
Q1 		$120K Sell
4,200
-97,581
-96% -$2.56M ﹤0.01% 4288
2023
Q4 		$2.34M Sell
101,781
-94,880
-48% -$1.9M 0.01% 1671
2023
Q3 		$4M Sell
196,661
-67,943
-26% -$1.38M 0.01% 1194
2023
Q2 		$5.51M Buy
264,604
+249,343
+1,634% +$4.45M 0.02% 671
2023
Q1 		$265K Buy
15,261
+11,678
+326% +$202K ﹤0.01% 2224
2022
Q4 		$57.9K Buy
+3,583
New +$53.8K ﹤0.01% 2494
2020
Q1 		– Sell
-173,970
Closed -$1.65M – 1177
2019
Q4 		$1.65M Buy
173,970
+162,292
+1,390% +$1.4M 0.11% 261
2019
Q3 		$92K Buy
+11,678
New +$89.7K 0.01% 1454
2019
Q2 		– Sell
-10,616
Closed -$80K – 1832
2019
Q1 		$80K Buy
+10,616
New +$76K 0.01% 1103
2018
Q3 		$329K Buy
+33,308
New +$349K 0.15% 168

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's FLEX Position: Q1 2026 in Review

Walleye Capital sold out of Flex (FLEX) in Q1 2026, closing a stake of 543 shares — an estimated $34.7K sold.

Walleye Capital first reported a position in FLEX in Q3 2018 and held it in 23 quarters. The position peaked at $33.9M in Q4 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Walleye Capital reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 543 Flex shares in Q1 2026, an estimated $34.7K.
  • Walleye Capital first reported a position in Flex in Q3 2018 and held it in 23 quarters.
  • Walleye Capital's Flex position peaked at $33.9M in Q4 2023.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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