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
Q1 		$1.9M Sell
5,600
-2,900
-34% -$1.01M 0.01% 1513
2025
Q4 		$3.14M Buy
8,500
+1,100
+15% +$440K 0.01% 1501
2025
Q3 		$3.59M Buy
7,400
+4,500
+155% +$2.16M 0.01% 1142
2025
Q2 		$1.42M Buy
2,900
+400
+16% +$186K 0.01% 1771
2025
Q1 		$1.07M Sell
2,500
-2,500
-50% -$1.12M ﹤0.01% 1916
2024
Q4 		$2.12M Sell
5,000
-6,000
-55% -$2.71M 0.01% 1736
2024
Q3 		$5.17M Buy
11,000
+7,200
+189% +$3.23M 0.01% 1143
2024
Q2 		$1.55M Sell
3,800
-25,000
-87% -$10.4M ﹤0.01% 2358
2024
Q1 		$12.6M Buy
28,800
+14,600
+103% +$5.66M 0.02% 694
2023
Q4 		$4.81M Buy
14,200
+2,300
+19% +$768K 0.01% 1135
2023
Q3 		$3.52M Sell
11,900
-400
-3% -$124K 0.01% 1296
2023
Q2 		$4M Buy
12,300
+11,000
+846% +$3.2M 0.01% 873
2023
Q1 		$352K Buy
+1,300
New +$332K 0.01% 1987
2020
Q2 		– Sell
-600
Closed -$92K – 902
2020
Q1 		$92K Sell
600
-2,500
-81% -$403K 0.02% 603
2019
Q4 		$513K Buy
+3,100
New +$502K 0.03% 657
2019
Q3 		– Sell
-700
Closed -$113K – 2195
2019
Q2 		$113K Buy
+700
New +$101K 0.01% 1179

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's RACE Position: Q1 2026 in Review

Walleye Capital increased its Ferrari (RACE) stake by 857% in Q1 2026, buying an estimated $5.58M and bringing the position to 17,820 shares worth $6.03M. The position accounts for 0.03% of the portfolio, ranked #687.

Walleye Capital first reported a position in RACE in Q2 2019 and has held it in 17 quarters since. The position peaked at $9.11M in Q4 2023. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Walleye Capital held 17,820 shares of Ferrari worth $6.03M as of Q1 2026.
  • Walleye Capital bought 15,958 Ferrari shares in Q1 2026, an estimated $5.58M.
  • Ferrari made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #687 holding.
  • Walleye Capital first reported a position in Ferrari in Q2 2019 and has held it in 17 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 Q1 2026.

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