Walleye Capital
ITUB icon

Walleye Capital’s Itaú Unibanco ITUB Stock Holding History

Walleye Capital’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3
Closed -$25 – 4951
2026
Q1 		$25 Buy
+3
New +$25 ﹤0.01% 4309
2025
Q4 		– Sell
-1,419
Closed -$10.1K – 4832
2025
Q3 		$10.1K Buy
+1,419
New +$9.37K ﹤0.01% 4277
2025
Q2 		– Sell
-18,527
Closed -$98.9K – 4765
2025
Q1 		$98.9K Sell
18,527
-869,709
-98% -$4.38M ﹤0.01% 3629
2024
Q4 		$3.89M Buy
888,236
+871,820
+5,311% +$4.49M 0.01% 1255
2024
Q3 		$96.4K Sell
16,416
-979,225
-98% -$5.51M ﹤0.01% 4413
2024
Q2 		$5.13M Buy
995,641
+980,009
+6,269% +$5.36M 0.01% 1263
2024
Q1 		$95.6K Buy
+15,632
New +$94.1K ﹤0.01% 4416

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's ITUB Position: Q2 2026 in Review

Walleye Capital sold out of Itaú Unibanco (ITUB) in Q2 2026, closing a stake of 3 shares — an estimated $25 sold.

Walleye Capital first reported a position in ITUB in Q1 2024 and held it in 7 quarters. The position peaked at $5.13M in Q2 2024. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Walleye Capital reported no remaining Itaú Unibanco position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 3 Itaú Unibanco shares in Q2 2026, an estimated $25.
  • Walleye Capital first reported a position in Itaú Unibanco in Q1 2024 and held it in 7 quarters.
  • Walleye Capital's Itaú Unibanco position peaked at $5.13M in Q2 2024.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

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