Walleye Capital

Walleye Capital’s Stitch Fix SFIX Stock Holding History

Walleye Capital’s Portfolio SFIX Stock Details SFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,593	Closed	-$287K	–	4981
2025 Q4	$287K	Buy	54,593 +49,737	+1,024%	+$227K	﹤0.01%	3348
2025 Q3	$21.1K	Buy	+4,856	New	+$24K	﹤0.01%	4205
2025 Q2	–	Sell	-356	Closed	-$1.16K	–	5043
2025 Q1	$1.16K	Sell	356 -475,020	-100%	-$2.16M	﹤0.01%	4148
2024 Q4	$2.05M	Buy	+475,376	New	+$1.75M	0.02%	1761
2024 Q3	–	Sell	-25,454	Closed	-$106K	–	5849
2024 Q2	$106K	Buy	+25,454	New	+$69K	﹤0.01%	4692
2023 Q3	–	Sell	-25,578	Closed	-$98.5K	–	5643
2023 Q2	$98.5K	Buy	+25,578	New	+$96.9K	﹤0.01%	3440
2023 Q1	–	Sell	-342,776	Closed	-$1.07M	–	4574
2022 Q4	$1.07M	Buy	342,776 +52,050	+18%	+$195K	0.02%	962
2022 Q3	$1.15M	Buy	290,726 +66,687	+30%	+$379K	0.03%	875
2022 Q2	$1.11M	Buy	224,039 +150,584	+205%	+$1.26M	0.03%	595
2022 Q1	$740K	Buy	+73,455	New	+$1.01M	0.02%	787
2019 Q3	–	Sell	-7,081	Closed	-$227K	–	2560
2019 Q2	$227K	Buy	+7,081	New	+$190K	0.22%	899

Other funds holding SFIX

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital

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

Geode Capital Management

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