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
-146,700
Closed -$2.53M – 4688
2025
Q4 		$2.53M Buy
146,700
+129,900
+773% +$2.12M 0.01% 1689
2025
Q3 		$273K Sell
16,800
-185,400
-92% -$3.78M ﹤0.01% 3094
2025
Q2 		$4.23M Buy
202,200
+179,000
+772% +$4.07M 0.02% 982
2025
Q1 		$556K Sell
23,200
-127,300
-85% -$2.82M ﹤0.01% 2466
2024
Q4 		$3.21M Sell
150,500
-2,200
-1% -$49.9K 0.01% 1380
2024
Q3 		$3.53M Sell
152,700
-57,000
-27% -$1.18M 0.01% 1441
2024
Q2 		$3.81M Buy
+209,700
New +$4.06M 0.01% 1507

Other funds holding KVUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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. 1,012 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.
  • 1,012 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.