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
Q2 		$536K Sell
60,100
-26,100
-30% -$252K ﹤0.01% 2662
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 $1.99B AUM 14.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Walleye Capital's JOBY Position: Q2 2026 in Review

Walleye Capital reduced its Joby Aviation (JOBY) stake by 40% in Q2 2026, selling an estimated $2.76M and leaving 422,500 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #1006.

Walleye Capital first reported a position in JOBY in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.85M in Q1 2026. 527 funds tracked by Wall St. Rank hold JOBY as of Q2 2026.

  • Walleye Capital held 422,500 shares of Joby Aviation worth $3.77M as of Q2 2026.
  • Walleye Capital sold 285,408 Joby Aviation shares in Q2 2026, an estimated $2.76M.
  • Joby Aviation made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1006 holding.
  • Walleye Capital first reported a position in Joby Aviation in Q4 2023 and has held it in 10 quarters since.
  • Walleye Capital's Joby Aviation position peaked at $5.85M in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Joby Aviation as of Q2 2026.

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