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
-6,200
Closed -$52K – 4950
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
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.