Walleye Capital’s Toyota TM Stock Holding History

Walleye Capital’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$495K	Buy	2,400 +100	+4%	+$22.6K	﹤0.01%	2678
2025 Q4	$492K	Buy	+2,300	New	+$467K	﹤0.01%	2970
2025 Q2	–	Sell	-800	Closed	-$141K	–	5037
2025 Q1	$141K	Sell	800 -2,400	-75%	-$447K	﹤0.01%	3459
2024 Q4	$623K	Buy	3,200 +2,100	+191%	+$369K	﹤0.01%	2811
2024 Q3	$196K	Sell	1,100 -4,300	-80%	-$803K	﹤0.01%	4021
2024 Q2	$1.11M	Buy	5,400 +2,900	+116%	+$641K	﹤0.01%	2739
2024 Q1	$629K	Buy	2,500 +2,200	+733%	+$487K	﹤0.01%	3002
2023 Q4	$55K	Hold	300	–	–	﹤0.01%	4273
2023 Q3	$53.9K	Buy	+300	New	+$51.2K	﹤0.01%	4172
2023 Q2	–	Sell	-7,500	Closed	-$1.06M	–	4880
2023 Q1	$1.06M	Buy	+7,500	New	+$1.05M	0.02%	1125

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Walleye Capital's TM Position: Q1 2026 in Review

Walleye Capital reduced its Toyota (TM) stake by 62% in Q1 2026, selling an estimated $1.97M and leaving 5,316 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Walleye Capital first reported a position in TM in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.4M in Q2 2025. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.

Walleye Capital held 5,316 shares of Toyota worth $1.1M as of Q1 2026.
Walleye Capital sold 8,736 Toyota shares in Q1 2026, an estimated $1.97M.
Toyota made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #1993 holding.
Walleye Capital first reported a position in Toyota in Q3 2023 and has held it in 11 quarters since.
Walleye Capital's Toyota position peaked at $6.4M in Q2 2025.
694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

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