Walleye Capital

Walleye Capital’s The RealReal REAL Stock Holding History

Walleye Capital’s Portfolio REAL Stock Details REAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$825K	Sell	90,849 -742,165	-89%	-$9.39M	0.01%	2248
2025 Q4	$13.1M	Buy	833,014 +820,029	+6,315%	+$10.7M	0.08%	482
2025 Q3	$138K	Buy	+12,985	New	+$96.1K	﹤0.01%	3544
2025 Q2	–	Sell	-177,676	Closed	-$958K	–	5013
2025 Q1	$958K	Sell	177,676 -224,754	-56%	-$1.7M	0.01%	2002
2024 Q4	$4.4M	Buy	402,430 +32,145	+9%	+$171K	0.04%	1166
2024 Q3	$1.16M	Buy	+370,285	New	+$1.11M	0.01%	2497
2024 Q2	–	Sell	-370,075	Closed	-$1.45M	–	5969
2024 Q1	$1.45M	Buy	370,075 +354,075	+2,213%	+$844K	0.02%	2236
2023 Q4	$32.2K	Buy	+16,000	New	+$31.1K	﹤0.01%	4394
2022 Q3	–	Sell	-103,337	Closed	-$257K	–	3623
2022 Q2	$257K	Buy	+103,337	New	+$460K	0.01%	1398
2022 Q1	–	Sell	-239,702	Closed	-$2.78M	–	2558
2021 Q4	$2.78M	Buy	239,702 +185,553	+343%	+$2.44M	0.09%	255
2021 Q3	$714	Buy	+54,149	New	+$802K	0.02%	612

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return