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
Q1 		$266K Buy
+2,700
New +$315K ﹤0.01% 3143
2025
Q4 		– Sell
-3,100
Closed -$400K – 4919
2025
Q3 		$400K Buy
3,100
+500
+19% +$61.9K ﹤0.01% 2797
2025
Q2 		$273K Buy
2,600
+1,000
+63% +$104K ﹤0.01% 3128
2025
Q1 		$183K Buy
+1,600
New +$191K ﹤0.01% 3332
2024
Q4 		– Sell
-8,300
Closed -$1.33M – 5268
2024
Q3 		$1.33M Sell
8,300
-7,200
-46% -$1.04M ﹤0.01% 2343
2024
Q2 		$1.76M Buy
15,500
+2,700
+21% +$314K ﹤0.01% 2229
2024
Q1 		$1.68M Buy
12,800
+10,100
+374% +$1.13M ﹤0.01% 2129
2023
Q4 		$279K Sell
2,700
-71,100
-96% -$6.22M ﹤0.01% 3421
2023
Q3 		$6.33M Buy
73,800
+64,200
+669% +$6.47M 0.02% 870
2023
Q2 		$990K Buy
9,600
+2,200
+30% +$216K ﹤0.01% 1863
2023
Q1 		$742K Buy
7,400
+2,100
+40% +$229K 0.01% 1370
2022
Q4 		$542K Sell
5,300
-1,300
-20% -$127K 0.01% 1400
2022
Q3 		$602K Buy
+6,600
New +$766K 0.01% 1337
2020
Q1 		– Sell
-8,600
Closed -$1.17M – 1384
2019
Q4 		$1.17M Sell
8,600
-13,600
-61% -$1.85M 0.08% 359
2019
Q3 		$2.75M Buy
22,200
+14,700
+196% +$1.89M 0.16% 145
2019
Q2 		$1.11M Buy
7,500
+2,900
+63% +$401K 0.12% 233
2019
Q1 		$580K Buy
+4,600
New +$599K 0.1% 333

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's MHK Position: Q1 2026 in Review

Walleye Capital opened a new position in Mohawk Industries (MHK) in Q1 2026: 6,738 shares worth $663K. The stake represents ﹤0.01% of the portfolio and ranks #2433 among its holdings. This is a return to the name: Walleye Capital previously reported a position in MHK as recently as Q3 2025.

Walleye Capital first reported a position in MHK in Q4 2021 and has held it in 10 quarters since. The position peaked at $43.7M in Q1 2025. 466 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Walleye Capital held 6,738 shares of Mohawk Industries worth $663K as of Q1 2026.
  • Mohawk Industries was a new Walleye Capital position in Q1 2026.
  • Mohawk Industries made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2433 holding.
  • Walleye Capital first reported a position in Mohawk Industries in Q4 2021 and has held it in 10 quarters since.
  • Walleye Capital's Mohawk Industries position peaked at $43.7M in Q1 2025.
  • 466 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

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