Walleye Capital’s SiteOne Landscape Supply SITE Stock Holding History

Walleye Capital’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,080	Closed	-$5.62M	–	4938
2025 Q4	$5.62M	Sell	45,080 -43,518	-49%	-$5.51M	0.02%	1065
2025 Q3	$11.4M	Buy	+88,598	New	+$12M	0.04%	483
2024 Q3	–	Sell	-5,197	Closed	-$631K	–	5819
2024 Q2	$631K	Buy	+5,197	New	+$786K	﹤0.01%	3304
2022 Q4	–	Sell	-18,337	Closed	-$1.91M	–	3586
2022 Q3	$1.91M	Buy	+18,337	New	+$2.3M	0.04%	590
2021 Q4	–	Sell	-7,824	Closed	-$1.56M	–	2293
2021 Q3	$1.56M	Sell	7,824 -511	-6%	-$96.6K	0.04%	284
2021 Q2	$1.41M	Buy	+8,335	New	+$1.46M	0.05%	329
2020 Q4	–	Sell	-13,193	Closed	-$1.61M	–	1092
2020 Q3	$1.61M	Buy	+13,193	New	+$1.58M	0.18%	154

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Walleye Capital's SITE Position: Q1 2026 in Review

Walleye Capital sold out of SiteOne Landscape Supply (SITE) in Q1 2026, closing a stake of 45,080 shares — an estimated $5.62M sold.

Walleye Capital first reported a position in SITE in Q3 2020 and held it in 7 quarters. The position peaked at $11.4M in Q3 2025. 426 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

Walleye Capital reported no remaining SiteOne Landscape Supply position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 45,080 SiteOne Landscape Supply shares in Q1 2026, an estimated $5.62M.
Walleye Capital first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 7 quarters.
Walleye Capital's SiteOne Landscape Supply position peaked at $11.4M in Q3 2025.
426 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

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