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 Q3	$11.1M	Buy	708,383 +637,180	+895%	+$11.2M	0.01%	1183
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%	1976
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

Summit Partners Boston, Massachusetts $491M AUM 11.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Sands Capital Ventures Arlington, Virginia $695M AUM 31.12% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Walleye Capital's KVYO Position: Q3 2026 in Review

Walleye Capital increased its Klaviyo (KVYO) stake by 895% in Q3 2026, buying an estimated $11.2M and bringing the position to 708,383 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1183.

Walleye Capital first reported a position in KVYO in Q1 2024 and has held it in 10 quarters since. The position peaked at $22M in Q4 2025. 218 funds tracked by Wall St. Rank hold KVYO as of Q3 2026.

Walleye Capital held 708,383 shares of Klaviyo worth $11.1M as of Q3 2026.
Walleye Capital bought 637,180 Klaviyo shares in Q3 2026, an estimated $11.2M.
Klaviyo made up 0.01% of Walleye Capital's portfolio in Q3 2026, its #1183 holding.
Walleye Capital first reported a position in Klaviyo in Q1 2024 and has held it in 10 quarters since.
Walleye Capital's Klaviyo position peaked at $22M in Q4 2025.
218 funds tracked by Wall St. Rank held Klaviyo as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.