Walleye Capital’s Mobileye MBLY Stock Holding History

Walleye Capital’s Portfolio MBLY Stock Details MBLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Sell	16,600 -41,500	-71%	-$376K	﹤0.01%	3615
2025 Q4	$607K	Buy	58,100 +22,800	+65%	+$285K	﹤0.01%	2830
2025 Q3	$498K	Buy	35,300 +19,800	+128%	+$294K	﹤0.01%	2607
2025 Q2	$279K	Buy	+15,500	New	+$237K	﹤0.01%	3102
2025 Q1	–	Sell	-27,000	Closed	-$538K	–	4756
2024 Q4	$538K	Sell	27,000 -50,400	-65%	-$793K	﹤0.01%	2922
2024 Q3	$1.06M	Buy	77,400 +24,900	+47%	+$437K	﹤0.01%	2599
2024 Q2	$1.47M	Buy	52,500 +18,400	+54%	+$533K	﹤0.01%	2418
2024 Q1	$1.1M	Buy	34,100 +2,300	+7%	+$65.3K	﹤0.01%	2505
2023 Q4	$1.38M	Buy	31,800 +8,300	+35%	+$327K	﹤0.01%	2091
2023 Q3	$976K	Buy	+23,500	New	+$904K	﹤0.01%	2270

Other funds holding MBLY

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's MBLY Position: Q1 2026 in Review

Walleye Capital increased its Mobileye (MBLY) stake by 56% in Q1 2026, buying an estimated $7.64M and bringing the position to 2,352,894 shares worth $16.2M. The position accounts for 0.07% of the portfolio, ranked #254.

Walleye Capital first reported a position in MBLY in Q4 2022 and has held it in 12 quarters since. The position peaked at $23.9M in Q1 2023. 292 funds tracked by Wall St. Rank hold MBLY as of Q1 2026.

Walleye Capital held 2,352,894 shares of Mobileye worth $16.2M as of Q1 2026.
Walleye Capital bought 843,718 Mobileye shares in Q1 2026, an estimated $7.64M.
Mobileye made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #254 holding.
Walleye Capital first reported a position in Mobileye in Q4 2022 and has held it in 12 quarters since.
Walleye Capital's Mobileye position peaked at $23.9M in Q1 2023.
292 funds tracked by Wall St. Rank held Mobileye as of Q1 2026.

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