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
Q3 		$1.64M Buy
14,900
+7,400
+99% +$876K ﹤0.01% 3015
2026
Q2 		$1.22M Sell
7,500
-14,500
-66% -$1.76M ﹤0.01% 1948
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% 1689
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 $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Walleye Capital's FLEX Position: Q3 2026 in Review

Walleye Capital reduced its Flex (FLEX) stake by 94% in Q3 2026, selling an estimated $16.9M and leaving 9,827 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

Walleye Capital first reported a position in FLEX in Q3 2018 and has held it in 25 quarters since. The position peaked at $33.9M in Q4 2023. 831 funds tracked by Wall St. Rank hold FLEX as of Q3 2026.

  • Walleye Capital held 9,827 shares of Flex worth $1.08M as of Q3 2026.
  • Walleye Capital sold 142,929 Flex shares in Q3 2026, an estimated $16.9M.
  • Flex made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #3400 holding.
  • Walleye Capital first reported a position in Flex in Q3 2018 and has held it in 25 quarters since.
  • Walleye Capital's Flex position peaked at $33.9M in Q4 2023.
  • 831 funds tracked by Wall St. Rank held Flex as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.