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 		$1.44M Sell
22,000
-13,400
-38% -$857K 0.01% 1747
2025
Q4 		$2.14M Buy
35,400
+9,100
+35% +$562K 0.01% 1812
2025
Q3 		$1.52M Buy
26,300
+23,300
+777% +$1.24M 0.01% 1781
2025
Q2 		$150K Sell
3,000
-30,300
-91% -$1.18M ﹤0.01% 3559
2025
Q1 		$1.1M Sell
33,300
-82,400
-71% -$3.23M 0.01% 1892
2024
Q4 		$4.44M Buy
115,700
+36,200
+46% +$1.34M 0.01% 1155
2024
Q3 		$2.66M Sell
79,500
-1,500
-2% -$46.1K 0.01% 1686
2024
Q2 		$2.39M Buy
81,000
+26,900
+50% +$805K ﹤0.01% 1935
2024
Q1 		$1.55M Sell
54,100
-290,257
-84% -$7.61M ﹤0.01% 2185
2023
Q4 		$7.9M Sell
344,357
-111,069
-24% -$2.22M 0.02% 808
2023
Q3 		$9.26M Buy
455,426
+179,941
+65% +$3.65M 0.02% 615
2023
Q2 		$5.74M Buy
275,485
+274,158
+20,660% +$4.89M 0.02% 651
2023
Q1 		$23K Sell
1,327
-15,924
-92% -$275K ﹤0.01% 3373
2022
Q4 		$279K Buy
17,251
+11,279
+189% +$169K 0.01% 1842
2022
Q3 		$75K Buy
+5,972
New +$76.3K ﹤0.01% 2510
2019
Q4 		– Sell
-2,654
Closed -$21K – 1934
2019
Q3 		$21K Buy
+2,654
New +$20.4K ﹤0.01% 1721

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.