Walleye Capital
JOBY icon

Walleye Capital’s Joby Aviation JOBY Stock Holding History

Walleye Capital’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Buy
164,600
+100,200
+156% +$1.13M 0.01% 1798
2025
Q4 		$850K Sell
64,400
-115,300
-64% -$1.77M ﹤0.01% 2573
2025
Q3 		$2.9M Sell
179,700
-20,700
-10% -$314K 0.01% 1315
2025
Q2 		$2.11M Buy
200,400
+151,300
+308% +$1.09M 0.01% 1471
2025
Q1 		$296K Sell
49,100
-45,100
-48% -$338K ﹤0.01% 2968
2024
Q4 		$766K Sell
94,200
-15,600
-14% -$103K ﹤0.01% 2622
2024
Q3 		$552K Buy
109,800
+58,400
+114% +$318K ﹤0.01% 3208
2024
Q2 		$262K Buy
51,400
+7,800
+18% +$38.8K ﹤0.01% 4091
2024
Q1 		$234K Sell
43,600
-8,700
-17% -$49.3K ﹤0.01% 3870
2023
Q4 		$348K Buy
52,300
+900
+2% +$5.54K ﹤0.01% 3247
2023
Q3 		$332K Buy
51,400
+36,500
+245% +$288K ﹤0.01% 3151
2023
Q2 		$153K Buy
+14,900
New +$80.7K ﹤0.01% 3244

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's JOBY Position: Q1 2026 in Review

Walleye Capital increased its Joby Aviation (JOBY) stake by 382% in Q1 2026, buying an estimated $6.32M and bringing the position to 707,908 shares worth $5.85M. The position accounts for 0.02% of the portfolio, ranked #711.

Walleye Capital first reported a position in JOBY in Q4 2023 and has held it in 9 quarters since. 522 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

  • Walleye Capital held 707,908 shares of Joby Aviation worth $5.85M as of Q1 2026.
  • Walleye Capital bought 561,069 Joby Aviation shares in Q1 2026, an estimated $6.32M.
  • Joby Aviation made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #711 holding.
  • Walleye Capital first reported a position in Joby Aviation in Q4 2023 and has held it in 9 quarters since.
  • 522 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

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