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 Q1	$52K	Buy	+6,200	New	+$51.9K	﹤0.01%	3892
2025 Q4	–	Sell	-112,785	Closed	-$804K	–	4831
2025 Q3	$804K	Buy	+112,785	New	+$745K	﹤0.01%	2261
2024 Q1	–	Sell	-11,330	Closed	-$69.5K	–	5632
2023 Q4	$69.5K	Sell	11,330 -19,034	-63%	-$101K	﹤0.01%	4200
2023 Q3	$144K	Buy	30,364 +11,330	+60%	+$56.5K	﹤0.01%	3758
2023 Q2	$99.1K	Buy	+19,034	New	+$90K	﹤0.01%	3437
2019 Q2	–	Sell	-5,360	Closed	-$34K	–	1877
2019 Q1	$34K	Buy	+5,360	New	+$37.9K	0.01%	1281

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's ITUB Position: Q1 2026 in Review

Walleye Capital opened a new position in Itaú Unibanco (ITUB) in Q1 2026: 3 shares worth $25. The stake represents ﹤0.01% of the portfolio and ranks #4309 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ITUB as recently as Q3 2025.

Walleye Capital first reported a position in ITUB in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.13M in Q2 2024. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

Walleye Capital held 3 shares of Itaú Unibanco worth $25 as of Q1 2026.
Itaú Unibanco was a new Walleye Capital position in Q1 2026.
Itaú Unibanco made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4309 holding.
Walleye Capital first reported a position in Itaú Unibanco in Q1 2024 and has held it in 7 quarters since.
Walleye Capital's Itaú Unibanco position peaked at $5.13M in Q2 2024.
387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

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