Walleye Capital
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Walleye Capital’s Mohawk Industries MHK Stock Holding History

Walleye Capital’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Buy
129,432
+122,694
+1,821% +$12.9M 0.06% 310
2026
Q1 		$663K Buy
+6,738
New +$785K ﹤0.01% 2433
2025
Q4 		– Sell
-309,090
Closed -$39.8M – 4920
2025
Q3 		$39.8M Buy
309,090
+139,817
+83% +$17.3M 0.15% 90
2025
Q2 		$17.7M Sell
169,273
-213,557
-56% -$22.3M 0.07% 280
2025
Q1 		$43.7M Buy
382,830
+253,597
+196% +$30.2M 0.2% 68
2024
Q4 		$15.4M Buy
129,233
+18,529
+17% +$2.59M 0.04% 417
2024
Q3 		$17.8M Buy
110,704
+66,606
+151% +$9.59M 0.04% 390
2024
Q2 		$5.01M Buy
44,098
+33,467
+315% +$3.89M 0.01% 1289
2024
Q1 		$1.39M Buy
+10,631
New +$1.19M ﹤0.01% 2272
2022
Q2 		– Sell
-25,952
Closed -$3.22M – 2569
2022
Q1 		$3.22M Buy
25,952
+7,077
+37% +$1.06M 0.09% 247
2021
Q4 		$3.44M Buy
+18,875
New +$3.37M 0.11% 203

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Capital's MHK Position: Q2 2026 in Review

Walleye Capital increased its Mohawk Industries (MHK) stake by 1,821% in Q2 2026, buying an estimated $12.9M and bringing the position to 129,432 shares worth $15.7M. The position accounts for 0.06% of the portfolio, ranked #310.

Walleye Capital first reported a position in MHK in Q4 2021 and has held it in 11 quarters since. The position peaked at $43.7M in Q1 2025. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Walleye Capital held 129,432 shares of Mohawk Industries worth $15.7M as of Q2 2026.
  • Walleye Capital bought 122,694 Mohawk Industries shares in Q2 2026, an estimated $12.9M.
  • Mohawk Industries made up 0.06% of Walleye Capital's portfolio in Q2 2026, its #310 holding.
  • Walleye Capital first reported a position in Mohawk Industries in Q4 2021 and has held it in 11 quarters since.
  • Walleye Capital's Mohawk Industries position peaked at $43.7M in Q1 2025.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

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