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 		$1.93M Buy
5,700
+200
+4% +$70K 0.01% 1494
2025
Q4 		$2.03M Sell
5,500
-2,800
-34% -$1.12M 0.01% 1864
2025
Q3 		$4.03M Sell
8,300
-3,400
-29% -$1.63M 0.02% 1064
2025
Q2 		$5.74M Buy
11,700
+1,800
+18% +$836K 0.02% 790
2025
Q1 		$4.24M Sell
9,900
-14,200
-59% -$6.39M 0.02% 890
2024
Q4 		$10.2M Buy
24,100
+400
+2% +$180K 0.03% 617
2024
Q3 		$11.1M Sell
23,700
-100
-0.4% -$44.8K 0.02% 630
2024
Q2 		$9.72M Sell
23,800
-27,900
-54% -$11.6M 0.02% 779
2024
Q1 		$22.5M Sell
51,700
-23,400
-31% -$9.07M 0.04% 365
2023
Q4 		$25.4M Buy
75,100
+10,700
+17% +$3.57M 0.05% 255
2023
Q3 		$19M Buy
64,400
+41,500
+181% +$12.9M 0.05% 278
2023
Q2 		$7.45M Buy
+22,900
New +$6.67M 0.03% 530
2020
Q2 		– Sell
-500
Closed -$76K – 904
2020
Q1 		$76K Buy
+500
New +$80.6K 0.02% 636
2019
Q3 		– Sell
-200
Closed -$32K – 2197
2019
Q2 		$32K Buy
+200
New +$28.8K ﹤0.01% 1458

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.