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 		$3.5M Sell
21,600
-27,400
-56% -$3.32M 0.01% 1060
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 $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. 1,120 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.
  • 1,120 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.