Walleye Capital
TM icon

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
Q2 		– Sell
-5,000
Closed -$1.03M – 5171
2026
Q1 		$1.03M Sell
5,000
-6,100
-55% -$1.38M ﹤0.01% 2048
2025
Q4 		$2.38M Buy
+11,100
New +$2.25M 0.01% 1741
2025
Q2 		– Sell
-1,400
Closed -$247K – 5038
2025
Q1 		$247K Sell
1,400
-10,700
-88% -$1.99M ﹤0.01% 3101
2024
Q4 		$2.35M Buy
12,100
+8,300
+218% +$1.46M 0.01% 1638
2024
Q3 		$679K Buy
3,800
+1,200
+46% +$224K ﹤0.01% 3018
2024
Q2 		$533K Sell
2,600
-29,600
-92% -$6.55M ﹤0.01% 3459
2024
Q1 		$8.1M Buy
32,200
+25,000
+347% +$5.53M 0.01% 965
2023
Q4 		$1.32M Sell
7,200
-4,900
-40% -$893K ﹤0.01% 2128
2023
Q3 		$2.17M Buy
12,100
+7,500
+163% +$1.28M 0.01% 1672
2023
Q2 		$739K Sell
4,600
-1,800
-28% -$259K ﹤0.01% 2115
2023
Q1 		$907K Buy
+6,400
New +$899K 0.01% 1225

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Walleye Capital's TM Position: Q2 2026 in Review

Walleye Capital sold out of Toyota (TM) in Q2 2026, closing a stake of 5,316 shares — an estimated $1.1M sold.

Walleye Capital first reported a position in TM in Q3 2023 and held it in 11 quarters. The position peaked at $6.4M in Q2 2025. 643 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Walleye Capital reported no remaining Toyota position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 5,316 Toyota shares in Q2 2026, an estimated $1.1M.
  • Walleye Capital first reported a position in Toyota in Q3 2023 and held it in 11 quarters.
  • Walleye Capital's Toyota position peaked at $6.4M in Q2 2025.
  • 643 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

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