Walleye Capital
M icon

Walleye Capital’s Macy's M Stock Holding History

Walleye Capital’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$956K Sell
40,576
-101,194
-71% -$2.12M ﹤0.01% 2163
2026
Q1 		$2.56M Buy
141,770
+48,188
+51% +$975K 0.01% 1272
2025
Q4 		$2.06M Buy
+93,582
New +$1.92M 0.01% 1851
2025
Q3 		– Sell
-1,377,084
Closed -$19.5M – 4851
2025
Q2 		$16.1M Buy
1,377,084
+398,301
+41% +$4.62M 0.06% 316
2025
Q1 		$12.3M Buy
978,783
+122,656
+14% +$1.78M 0.06% 356
2024
Q4 		$14.5M Sell
856,127
-517,517
-38% -$8.25M 0.04% 441
2024
Q3 		$21.6M Buy
1,373,644
+1,325,032
+2,726% +$21.5M 0.04% 310
2024
Q2 		$933K Sell
48,612
-382,949
-89% -$7.31M ﹤0.01% 2920
2024
Q1 		$8.63M Buy
431,561
+392,890
+1,016% +$7.59M 0.02% 919
2023
Q4 		$778K Sell
38,671
-163,146
-81% -$2.36M ﹤0.01% 2586
2023
Q3 		$2.34M Buy
201,817
+40,010
+25% +$561K 0.01% 1609
2023
Q2 		$2.6M Buy
+161,807
New +$2.59M 0.01% 1155
2023
Q1 		– Sell
-86,803
Closed -$1.84M – 4189
2022
Q4 		$1.79M Buy
+86,803
New +$1.78M 0.03% 646
2022
Q3 		– Sell
-15,046
Closed -$267K – 3407
2022
Q2 		$276K Sell
15,046
-123,726
-89% -$2.8M 0.01% 1367
2022
Q1 		$3.38M Buy
138,772
+32,816
+31% +$841K 0.09% 233
2021
Q4 		$2.77M Buy
105,956
+94,162
+798% +$2.57M 0.09% 256
2021
Q3 		$267K Sell
11,794
-8,101
-41% -$162K 0.01% 1073
2021
Q2 		$377K Buy
+19,895
New +$353K 0.01% 864
2021
Q1 		– Sell
-20,692
Closed -$233K – 1268
2020
Q4 		$233K Buy
+20,692
New +$177K 0.02% 688
2020
Q3 		– Sell
-20,361
Closed -$140K – 916
2020
Q2 		$140K Buy
20,361
+17,771
+686% +$109K 0.03% 479
2020
Q1 		$13K Sell
2,590
-168,524
-98% -$2.28M ﹤0.01% 777
2019
Q4 		$2.91M Buy
171,114
+132,277
+341% +$2.07M 0.19% 125
2019
Q3 		$604K Buy
+38,837
New +$719K 0.04% 663

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Walleye Capital's M Position: Q2 2026 in Review

Walleye Capital reduced its Macy's (M) stake by 71% in Q2 2026, selling an estimated $2.12M and leaving 40,576 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Walleye Capital first reported a position in M in Q3 2019 and has held it in 23 quarters since. The position peaked at $21.6M in Q3 2024. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Walleye Capital held 40,576 shares of Macy's worth $956K as of Q2 2026.
  • Walleye Capital sold 101,194 Macy's shares in Q2 2026, an estimated $2.12M.
  • Macy's made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2163 holding.
  • Walleye Capital first reported a position in Macy's in Q3 2019 and has held it in 23 quarters since.
  • Walleye Capital's Macy's position peaked at $21.6M in Q3 2024.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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