Walleye Capital’s Lear LEA Stock Holding History

Walleye Capital’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Buy	+1,900	New	+$237K	﹤0.01%	3254
2025 Q4	–	Sell	-4,200	Closed	-$423K	–	4869
2025 Q3	$423K	Buy	4,200 +700	+20%	+$72.7K	﹤0.01%	2750
2025 Q2	$332K	Sell	3,500 -19,900	-85%	-$1.75M	﹤0.01%	2975
2025 Q1	$2.06M	Buy	23,400 +19,500	+500%	+$1.85M	0.01%	1396
2024 Q4	$369K	Sell	3,900 -41,300	-91%	-$4.11M	﹤0.01%	3244
2024 Q3	$4.93M	Buy	45,200 +44,100	+4,009%	+$5.01M	0.01%	1181
2024 Q2	$126K	Sell	1,100 -14,700	-93%	-$1.88M	﹤0.01%	4599
2024 Q1	$2.29M	Buy	15,800 +5,300	+50%	+$725K	﹤0.01%	1907
2023 Q4	$1.48M	Buy	10,500 +400	+4%	+$53.6K	﹤0.01%	2025
2023 Q3	$1.36M	Buy	+10,100	New	+$1.46M	﹤0.01%	2024

Other funds holding LEA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's LEA Position: Q1 2026 in Review

Walleye Capital opened a new position in Lear (LEA) in Q1 2026: 194 shares worth $23.5K. The stake represents ﹤0.01% of the portfolio and ranks #4054 among its holdings. This is a return to the name: Walleye Capital previously reported a position in LEA as recently as Q3 2025.

Walleye Capital first reported a position in LEA in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.44M in Q3 2023. 471 funds tracked by Wall St. Rank hold LEA as of Q1 2026.

Walleye Capital held 194 shares of Lear worth $23.5K as of Q1 2026.
Lear was a new Walleye Capital position in Q1 2026.
Lear made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4054 holding.
Walleye Capital first reported a position in Lear in Q4 2020 and has held it in 12 quarters since.
Walleye Capital's Lear position peaked at $6.44M in Q3 2023.
471 funds tracked by Wall St. Rank held Lear as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.