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	$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 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.