Walleye Capital’s Toast TOST Stock Holding History

Walleye Capital’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128K	Buy	4,605 +167	+4%	+$4.36K	﹤0.01%	3751
2026 Q1	$118K	Sell	4,438 -172,931	-97%	-$5.16M	﹤0.01%	3604
2025 Q4	$6.3M	Buy	177,369 +167,464	+1,691%	+$6.04M	0.02%	976
2025 Q3	$362K	Buy	9,905 +4,423	+81%	+$192K	﹤0.01%	2858
2025 Q2	$243K	Sell	5,482 -7,435	-58%	-$292K	﹤0.01%	3209
2025 Q1	$428K	Sell	12,917 -14,459	-53%	-$541K	﹤0.01%	2680
2024 Q4	$998K	Buy	27,376 +22,176	+426%	+$779K	﹤0.01%	2396
2024 Q3	$147K	Sell	5,200 -36,770	-88%	-$932K	﹤0.01%	4205
2024 Q2	$1.08M	Buy	41,970 +25,293	+152%	+$611K	﹤0.01%	2762
2024 Q1	$416K	Sell	16,677 -64,976	-80%	-$1.35M	﹤0.01%	3360
2023 Q4	$1.49M	Buy	+81,653	New	+$1.34M	﹤0.01%	2016
2023 Q3	–	Sell	-137,834	Closed	-$2.99M	–	5334
2023 Q2	$3.11M	Buy	+137,834	New	+$2.75M	0.01%	1026
2022 Q4	–	Sell	-500,155	Closed	-$9.4M	–	3636
2022 Q3	$8.36M	Sell	500,155 -56,724	-10%	-$984K	0.16%	137
2022 Q2	$7.21M	Buy	+556,879	New	+$9.23M	0.2%	106

Other funds holding TOST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's TOST Position: Q2 2026 in Review

Walleye Capital increased its Toast (TOST) stake by 3.8% in Q2 2026, buying an estimated $4.36K and bringing the position to 4,605 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

Walleye Capital first reported a position in TOST in Q2 2022 and has held it in 14 quarters since. The position peaked at $8.36M in Q3 2022. 773 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Walleye Capital held 4,605 shares of Toast worth $128K as of Q2 2026.
Walleye Capital bought 167 Toast shares in Q2 2026, an estimated $4.36K.
Toast made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3751 holding.
Walleye Capital first reported a position in Toast in Q2 2022 and has held it in 14 quarters since.
Walleye Capital's Toast position peaked at $8.36M in Q3 2022.
773 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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