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 		$4.23M Sell
101,800
-72,900
-42% -$3.19M 0.02% 908
2025
Q4 		$6.75M Buy
174,700
+106,200
+155% +$4.25M 0.02% 925
2025
Q3 		$3.07M Buy
68,500
+41,500
+154% +$2.48M 0.01% 1258
2025
Q2 		$1.81M Sell
27,000
-17,900
-40% -$1.2M 0.01% 1593
2025
Q1 		$3.5M Buy
44,900
+12,700
+39% +$1.02M 0.02% 1026
2024
Q4 		$2.63M Sell
32,200
-12,500
-28% -$982K 0.01% 1526
2024
Q3 		$3.46M Buy
44,700
+500
+1% +$39.5K 0.01% 1461
2024
Q2 		$3.24M Sell
44,200
-30,300
-41% -$2.18M 0.01% 1655
2024
Q1 		$6.49M Sell
74,500
-11,300
-13% -$855K 0.01% 1114
2023
Q4 		$6.58M Buy
85,800
+31,200
+57% +$2.1M 0.01% 935
2023
Q3 		$3.86M Buy
54,600
+14,100
+35% +$1.15M 0.01% 1222
2023
Q2 		$3.39M Buy
40,500
+33,500
+479% +$2.45M 0.01% 973
2023
Q1 		$450K Buy
+7,000
New +$468K 0.01% 1805
2019
Q4 		– Sell
-700
Closed -$62K – 2043
2019
Q3 		$62K Buy
700
+600
+600% +$51.5K ﹤0.01% 1556
2019
Q2 		$9K Buy
+100
New +$7.82K ﹤0.01% 1598

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.