Walleye Capital
RACE icon

Walleye Capital’s Ferrari RACE Stock Holding History

Walleye Capital’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$367K Sell
987
-16,833
-94% -$5.85M ﹤0.01% 3005
2026
Q1 		$6.03M Buy
17,820
+15,958
+857% +$5.58M 0.03% 687
2025
Q4 		$688K Buy
1,862
+54
+3% +$21.6K ﹤0.01% 2724
2025
Q3 		$877K Sell
1,808
-274
-13% -$131K ﹤0.01% 2189
2025
Q2 		$1.02M Sell
2,082
-1,328
-39% -$617K ﹤0.01% 2038
2025
Q1 		$1.46M Sell
3,410
-10,946
-76% -$4.92M 0.01% 1677
2024
Q4 		$6.1M Buy
14,356
+4,544
+46% +$2.05M 0.01% 947
2024
Q3 		$4.61M Sell
9,812
-4,073
-29% -$1.83M 0.01% 1241
2024
Q2 		$5.67M Buy
13,885
+5,472
+65% +$2.27M 0.01% 1197
2024
Q1 		$3.67M Sell
8,413
-18,493
-69% -$7.16M 0.01% 1538
2023
Q4 		$9.11M Sell
26,906
-3,091
-10% -$1.03M 0.02% 714
2023
Q3 		$8.87M Buy
29,997
+28,526
+1,939% +$8.86M 0.02% 647
2023
Q2 		$478K Sell
1,471
-11,470
-89% -$3.34M ﹤0.01% 2481
2023
Q1 		$3.51M Buy
12,941
+9,093
+236% +$2.32M 0.05% 437
2022
Q4 		$824K Buy
+3,848
New +$793K 0.02% 1117
2020
Q2 		– Sell
-340
Closed -$52K – 903
2020
Q1 		$52K Buy
340
+150
+79% +$24.2K 0.01% 687
2019
Q4 		$31K Buy
+190
New +$30.7K ﹤0.01% 1566
2019
Q3 		– Sell
-1,507
Closed -$243K – 2196
2019
Q2 		$243K Buy
+1,507
New +$217K 0.03% 863

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Walleye Capital's RACE Position: Q2 2026 in Review

Walleye Capital reduced its Ferrari (RACE) stake by 94% in Q2 2026, selling an estimated $5.85M and leaving 987 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Walleye Capital first reported a position in RACE in Q2 2019 and has held it in 18 quarters since. The position peaked at $9.11M in Q4 2023. 713 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • Walleye Capital held 987 shares of Ferrari worth $367K as of Q2 2026.
  • Walleye Capital sold 16,833 Ferrari shares in Q2 2026, an estimated $5.85M.
  • Ferrari made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3005 holding.
  • Walleye Capital first reported a position in Ferrari in Q2 2019 and has held it in 18 quarters since.
  • Walleye Capital's Ferrari position peaked at $9.11M in Q4 2023.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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