Walleye Capital
KVYO icon

Walleye Capital’s Klaviyo KVYO Stock Holding History

Walleye Capital’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
71,203
+12,734
+22% +$211K ﹤0.01% 2050
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 $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's KVYO Position: Q2 2026 in Review

Walleye Capital increased its Klaviyo (KVYO) stake by 22% in Q2 2026, buying an estimated $211K and bringing the position to 71,203 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Walleye Capital first reported a position in KVYO in Q1 2024 and has held it in 9 quarters since. The position peaked at $22M in Q4 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Walleye Capital held 71,203 shares of Klaviyo worth $1.08M as of Q2 2026.
  • Walleye Capital bought 12,734 Klaviyo shares in Q2 2026, an estimated $211K.
  • Klaviyo made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2050 holding.
  • Walleye Capital first reported a position in Klaviyo in Q1 2024 and has held it in 9 quarters since.
  • Walleye Capital's Klaviyo position peaked at $22M in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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