Walleye Capital’s StubHub Holdings STUB Stock Holding History

Walleye Capital’s Portfolio STUB Stock Details STUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$628K	Buy	48,800 +38,700	+383%	+$342K	﹤0.01%	2527
2026 Q1	$63K	Buy	+10,100	New	+$105K	﹤0.01%	3827

Other funds holding STUB

Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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

WestCap Management San Francisco, California $195M AUM

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Walleye Capital's STUB Position: Q2 2026 in Review

Walleye Capital increased its StubHub Holdings (STUB) stake by 475% in Q2 2026, buying an estimated $102K and bringing the position to 14,001 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3572.

Walleye Capital first reported a position in STUB in Q1 2026 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

Walleye Capital held 14,001 shares of StubHub Holdings worth $180K as of Q2 2026.
Walleye Capital bought 11,568 StubHub Holdings shares in Q2 2026, an estimated $102K.
StubHub Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3572 holding.
Walleye Capital first reported a position in StubHub Holdings in Q1 2026 and has held it in 2 quarters since.
198 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

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