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 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's TOST Position: Q1 2026 in Review

Walleye Capital reduced its Toast (TOST) stake by 97% in Q1 2026, selling an estimated $5.16M and leaving 4,438 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Walleye Capital first reported a position in TOST in Q2 2022 and has held it in 13 quarters since. The position peaked at $8.36M in Q3 2022. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Walleye Capital held 4,438 shares of Toast worth $118K as of Q1 2026.
Walleye Capital sold 172,931 Toast shares in Q1 2026, an estimated $5.16M.
Toast made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3604 holding.
Walleye Capital first reported a position in Toast in Q2 2022 and has held it in 13 quarters since.
Walleye Capital's Toast position peaked at $8.36M in Q3 2022.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

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