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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
$527K
Buy
27,100
+19,900
+276%
+$427K
﹤0.01%
2624
2025
Q4
$234K
Sell
7,200
-3,300
-31%
-$92.4K
﹤0.01%
3459
2025
Q3
$291K
Sell
10,500
-28,800
-73%
-$930K
﹤0.01%
3025
2025
Q2
$1.32M
Sell
39,300
-35,000
-47%
-$1.11M
0.01%
1832
2025
Q1
$2.25M
Buy
74,300
+44,800
+152%
+$1.81M
0.01%
1328
2024
Q4
$1.22M
Buy
29,500
+25,000
+556%
+$955K
﹤0.01%
2205
2024
Q3
$159K
Buy
4,500
+4,300
+2,150%
+$125K
﹤0.01%
4153
2024
Q2
$4.98K
Buy
+200
New
+$4.68K
﹤0.01%
5311
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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