Walleye Capital
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Walleye Capital’s CarMax KMX Stock Holding History

Walleye Capital’s Portfolio KMX Stock Details KMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.98M Sell
119,700
-41,600
-26% -$1.82M 0.02% 807
2025
Q4 		$6.23M Buy
161,300
+98,100
+155% +$3.92M 0.02% 985
2025
Q3 		$2.84M Buy
63,200
+44,500
+238% +$2.66M 0.01% 1327
2025
Q2 		$1.26M Sell
18,700
-9,100
-33% -$612K ﹤0.01% 1870
2025
Q1 		$2.17M Sell
27,800
-1,600
-5% -$128K 0.01% 1354
2024
Q4 		$2.4M Buy
29,400
+4,900
+20% +$385K 0.01% 1618
2024
Q3 		$1.9M Sell
24,500
-37,000
-60% -$2.93M ﹤0.01% 2001
2024
Q2 		$4.51M Sell
61,500
-11,100
-15% -$800K 0.01% 1365
2024
Q1 		$6.32M Sell
72,600
-200
-0.3% -$15.1K 0.01% 1128
2023
Q4 		$5.59M Sell
72,800
-50,800
-41% -$3.42M 0.01% 1032
2023
Q3 		$8.74M Buy
123,600
+33,500
+37% +$2.74M 0.02% 652
2023
Q2 		$7.54M Buy
90,100
+83,900
+1,353% +$6.14M 0.03% 524
2023
Q1 		$399K Buy
+6,200
New +$415K 0.01% 1892
2019
Q4 		– Sell
-22,100
Closed -$1.95M – 2042
2019
Q3 		$1.95M Buy
22,100
+14,900
+207% +$1.28M 0.12% 232
2019
Q2 		$625K Buy
+7,200
New +$563K 0.07% 410

Other funds holding KMX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Walleye Capital's KMX Position: Q1 2026 in Review

Walleye Capital increased its CarMax (KMX) stake by 26,623% in Q1 2026, buying an estimated $1.05M and bringing the position to 24,051 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Walleye Capital first reported a position in KMX in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q1 2025. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Walleye Capital held 24,051 shares of CarMax worth $1M as of Q1 2026.
  • Walleye Capital bought 23,961 CarMax shares in Q1 2026, an estimated $1.05M.
  • CarMax made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2076 holding.
  • Walleye Capital first reported a position in CarMax in Q1 2024 and has held it in 9 quarters since.
  • Walleye Capital's CarMax position peaked at $10.4M in Q1 2025.
  • 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

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