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Walleye Capital’s
Klaviyo
KVYO
Stock Holding History
Walleye Capital’s Portfolio
KVYO Stock Details
KVYO Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.14M
Sell
58,469
-619,105
-91%
-$13.3M
﹤0.01%
1954
2025
Q4
$22M
Buy
677,574
+661,346
+4,075%
+$18.5M
0.07%
268
2025
Q3
$449K
Sell
16,228
-346,476
-96%
-$11.2M
﹤0.01%
2704
2025
Q2
$12.2M
Buy
362,704
+320,954
+769%
+$10.2M
0.05%
418
2025
Q1
$1.26M
Buy
+41,750
New
+$1.68M
0.01%
1780
2024
Q4
–
Sell
-55,080
Closed
-$2.1M
–
5218
2024
Q3
$1.95M
Sell
55,080
-17,747
-24%
-$514K
﹤0.01%
1973
2024
Q2
$1.81M
Sell
72,827
-95,372
-57%
-$2.23M
﹤0.01%
2203
2024
Q1
$4.29M
Buy
+168,199
New
+$4.49M
0.01%
1410
Other funds holding KVYO
SP
Summit Partners
Boston, Massachusetts
$670M AUM
6.71%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
WRCM
Whale Rock Capital Management
Boston, Massachusetts
$7.74B AUM
180.85%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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