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
Q2 		$1.92M Sell
36,300
-65,500
-64% -$2.85M 0.01% 1556
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Walleye Capital's KMX Position: Q2 2026 in Review

Walleye Capital reduced its CarMax (KMX) stake by 10% in Q2 2026, selling an estimated $108K and leaving 21,568 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Walleye Capital first reported a position in KMX in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.4M in Q1 2025. 557 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Walleye Capital held 21,568 shares of CarMax worth $1.14M as of Q2 2026.
  • Walleye Capital sold 2,483 CarMax shares in Q2 2026, an estimated $108K.
  • CarMax made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2001 holding.
  • Walleye Capital first reported a position in CarMax in Q1 2024 and has held it in 10 quarters since.
  • Walleye Capital's CarMax position peaked at $10.4M in Q1 2025.
  • 557 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

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