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 		$2.45M Buy
103,900
+11,500
+12% +$241K 0.01% 1348
2026
Q1 		$1.67M Sell
92,400
-14,300
-13% -$289K 0.01% 1616
2025
Q4 		$2.35M Sell
106,700
-128,400
-55% -$2.63M 0.01% 1750
2025
Q3 		$4.22M Buy
235,100
+30,800
+15% +$436K 0.02% 1031
2025
Q2 		$2.38M Buy
204,300
+89,300
+78% +$1.03M 0.01% 1379
2025
Q1 		$1.44M Sell
115,000
-83,800
-42% -$1.22M 0.01% 1686
2024
Q4 		$3.37M Buy
198,800
+94,500
+91% +$1.51M 0.01% 1349
2024
Q3 		$1.64M Sell
104,300
-25,100
-19% -$408K ﹤0.01% 2161
2024
Q2 		$2.48M Buy
129,400
+67,600
+109% +$1.29M ﹤0.01% 1898
2024
Q1 		$1.24M Sell
61,800
-83,300
-57% -$1.61M ﹤0.01% 2385
2023
Q4 		$2.92M Sell
145,100
-122,800
-46% -$1.78M 0.01% 1495
2023
Q3 		$3.11M Buy
267,900
+128,900
+93% +$1.81M 0.01% 1387
2023
Q2 		$2.23M Buy
139,000
+99,500
+252% +$1.59M 0.01% 1256
2023
Q1 		$691K Buy
39,500
+24,700
+167% +$523K 0.01% 1425
2022
Q4 		$306K Sell
14,800
-29,700
-67% -$608K 0.01% 1774
2022
Q3 		$697K Buy
+44,500
New +$788K 0.01% 1211
2020
Q2 		– Sell
-11,000
Closed -$54K – 823
2020
Q1 		$54K Sell
11,000
-114,600
-91% -$1.55M 0.01% 682
2019
Q4 		$2.13M Sell
125,600
-219,800
-64% -$3.44M 0.14% 182
2019
Q3 		$5.37M Buy
345,400
+272,700
+375% +$5.05M 0.32% 46
2019
Q2 		$1.56M Buy
72,700
+31,100
+75% +$707K 0.17% 153
2019
Q1 		$1M Buy
+41,600
New +$1.05M 0.16% 162

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.