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 		$712K Sell
86,200
-159,100
-65% -$1.79M ﹤0.01% 2378
2025
Q4 		$3.24M Sell
245,300
-21,900
-8% -$336K 0.01% 1482
2025
Q3 		$4.31M Buy
267,200
+50,100
+23% +$761K 0.02% 1014
2025
Q2 		$2.29M Sell
217,100
-600
-0.3% -$4.34K 0.01% 1406
2025
Q1 		$1.31M Sell
217,700
-182,600
-46% -$1.37M 0.01% 1756
2024
Q4 		$3.25M Buy
400,300
+390,000
+3,786% +$2.59M 0.01% 1374
2024
Q3 		$51.8K Sell
10,300
-26,200
-72% -$143K ﹤0.01% 4631
2024
Q2 		$186K Buy
36,500
+30,800
+540% +$153K ﹤0.01% 4355
2024
Q1 		$30.6K Sell
5,700
-64,600
-92% -$366K ﹤0.01% 4811
2023
Q4 		$467K Sell
70,300
-16,500
-19% -$102K ﹤0.01% 3002
2023
Q3 		$560K Buy
86,800
+46,400
+115% +$366K ﹤0.01% 2726
2023
Q2 		$415K Buy
+40,400
New +$219K ﹤0.01% 2569

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.