Walleye Capital
TOST icon

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 		$1.4M Buy
50,400
+45,100
+851% +$1.18M 0.01% 1829
2026
Q1 		$141K Sell
5,300
-185,500
-97% -$5.54M ﹤0.01% 3528
2025
Q4 		$6.78M Buy
190,800
+112,100
+142% +$4.04M 0.02% 921
2025
Q3 		$2.87M Buy
78,700
+33,500
+74% +$1.45M 0.01% 1319
2025
Q2 		$2M Sell
45,200
-99,200
-69% -$3.9M 0.01% 1510
2025
Q1 		$4.79M Sell
144,400
-6,000
-4% -$225K 0.02% 815
2024
Q4 		$5.48M Buy
150,400
+114,000
+313% +$4.01M 0.01% 1013
2024
Q3 		$1.03M Sell
36,400
-18,300
-33% -$464K ﹤0.01% 2619
2024
Q2 		$1.41M Sell
54,700
-40,800
-43% -$986K ﹤0.01% 2476
2024
Q1 		$2.38M Buy
95,500
+23,200
+32% +$480K ﹤0.01% 1875
2023
Q4 		$1.32M Buy
72,300
+9,900
+16% +$162K ﹤0.01% 2129
2023
Q3 		$1.17M Sell
62,400
-3,000
-5% -$65.1K ﹤0.01% 2145
2023
Q2 		$1.48M Buy
65,400
+200
+0.3% +$3.99K 0.01% 1544
2023
Q1 		$1.16M Buy
65,200
+21,800
+50% +$430K 0.02% 1056
2022
Q4 		$783K Buy
43,400
+31,600
+268% +$594K 0.01% 1147
2022
Q3 		$197K Buy
+11,800
New +$205K ﹤0.01% 2131

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
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.