Walleye Capital
KVUE icon

Walleye Capital’s Kenvue KVUE Stock Holding History

Walleye Capital’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-444,717
Closed -$7.67M – 4689
2025
Q4 		$7.67M Sell
444,717
-613,813
-58% -$10M 0.02% 830
2025
Q3 		$17.2M Buy
1,058,530
+974,205
+1,155% +$19.9M 0.06% 305
2025
Q2 		$1.76M Buy
84,325
+8,703
+12% +$198K 0.01% 1618
2025
Q1 		$1.81M Buy
+75,622
New +$1.67M 0.01% 1492
2024
Q4 		– Sell
-291,705
Closed -$6.61M – 5217
2024
Q3 		$6.75M Sell
291,705
-127,266
-30% -$2.64M 0.01% 956
2024
Q2 		$7.62M Buy
+418,971
New +$8.12M 0.01% 954
2024
Q1 		– Sell
-16,381
Closed -$353K – 5649
2023
Q4 		$353K Sell
16,381
-25,622
-61% -$513K ﹤0.01% 3235
2023
Q3 		$843K Buy
42,003
+23,562
+128% +$545K ﹤0.01% 2395
2023
Q2 		$487K Buy
+18,441
New +$481K ﹤0.01% 2469

Other funds holding KVUE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's KVUE Position: Q1 2026 in Review

Walleye Capital sold out of Kenvue (KVUE) in Q1 2026, closing a stake of 444,717 shares — an estimated $7.67M sold.

Walleye Capital first reported a position in KVUE in Q2 2023 and held it in 9 quarters. The position peaked at $17.2M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Walleye Capital reported no remaining Kenvue position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 444,717 Kenvue shares in Q1 2026, an estimated $7.67M.
  • Walleye Capital first reported a position in Kenvue in Q2 2023 and held it in 9 quarters.
  • Walleye Capital's Kenvue position peaked at $17.2M in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

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