Walleye Capital

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 Q1	$6.03M	Buy	17,820 +15,958	+857%	+$5.58M	0.04%	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	0.02%	1677
2024 Q4	$6.1M	Buy	14,356 +4,544	+46%	+$2.05M	0.06%	947
2024 Q3	$4.61M	Sell	9,812 -4,073	-29%	-$1.83M	0.05%	1241
2024 Q2	$5.67M	Buy	13,885 +5,472	+65%	+$2.27M	0.06%	1197
2024 Q1	$3.67M	Sell	8,413 -18,493	-69%	-$7.16M	0.04%	1538
2023 Q4	$9.11M	Sell	26,906 -3,091	-10%	-$1.03M	0.13%	714
2023 Q3	$8.87M	Buy	29,997 +28,526	+1,939%	+$8.86M	0.13%	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	0.07%	437
2022 Q4	$824K	Buy	+3,848	New	+$793K	0.02%	1117
2020 Q2	–	Sell	-340	Closed	-$52K	–	944
2020 Q1	$52K	Buy	340 +150	+79%	+$24.2K	0.02%	687
2019 Q4	$31K	Buy	+190	New	+$30.7K	0.01%	1566
2019 Q3	–	Sell	-1,507	Closed	-$243K	–	2506
2019 Q2	$243K	Buy	+1,507	New	+$217K	0.24%	863

Other funds holding RACE

Baillie Gifford & Co

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return