Walleye Capital
SPSC icon

Walleye Capital’s SPS Commerce SPSC Stock Holding History

Walleye Capital’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
180,335
-277,300
-61% -$15.3M 0.04% 465
2026
Q1 		$25.5M Buy
457,635
+432,886
+1,749% +$31.2M 0.11% 128
2025
Q4 		$2.21M Sell
24,749
-104,155
-81% -$9.66M 0.01% 1783
2025
Q3 		$13.4M Sell
128,904
-19,896
-13% -$2.37M 0.05% 408
2025
Q2 		$20.3M Buy
+148,800
New +$20.6M 0.08% 228
2024
Q4 		– Sell
-3,525
Closed -$684K – 5516
2024
Q3 		$684K Sell
3,525
-3,911
-53% -$768K ﹤0.01% 3010
2024
Q2 		$1.4M Buy
7,436
+2,459
+49% +$450K ﹤0.01% 2483
2024
Q1 		$920K Buy
+4,977
New +$919K ﹤0.01% 2669
2021
Q3 		– Sell
-2,477
Closed -$247K – 1795
2021
Q2 		$247K Buy
+2,477
New +$245K 0.01% 1003

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Walleye Capital's SPSC Position: Q2 2026 in Review

Walleye Capital reduced its SPS Commerce (SPSC) stake by 61% in Q2 2026, selling an estimated $15.3M and leaving 180,335 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #465.

Walleye Capital first reported a position in SPSC in Q2 2021 and has held it in 9 quarters since. The position peaked at $25.5M in Q1 2026. 319 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

  • Walleye Capital held 180,335 shares of SPS Commerce worth $10.3M as of Q2 2026.
  • Walleye Capital sold 277,300 SPS Commerce shares in Q2 2026, an estimated $15.3M.
  • SPS Commerce made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #465 holding.
  • Walleye Capital first reported a position in SPS Commerce in Q2 2021 and has held it in 9 quarters since.
  • Walleye Capital's SPS Commerce position peaked at $25.5M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.