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
Q1 		$634K Sell
23,900
-347,600
-94% -$10.4M ﹤0.01% 2468
2025
Q4 		$13.2M Buy
371,500
+137,200
+59% +$4.95M 0.04% 481
2025
Q3 		$8.55M Buy
234,300
+170,500
+267% +$7.4M 0.03% 619
2025
Q2 		$2.83M Buy
63,800
+28,200
+79% +$1.11M 0.01% 1254
2025
Q1 		$1.18M Sell
35,600
-100,400
-74% -$3.76M 0.01% 1841
2024
Q4 		$4.96M Buy
136,000
+115,800
+573% +$4.07M 0.01% 1082
2024
Q3 		$572K Sell
20,200
-32,000
-61% -$811K ﹤0.01% 3179
2024
Q2 		$1.35M Buy
52,200
+23,100
+79% +$558K ﹤0.01% 2533
2024
Q1 		$725K Buy
29,100
+6,100
+27% +$126K ﹤0.01% 2881
2023
Q4 		$420K Buy
23,000
+5,100
+28% +$83.6K ﹤0.01% 3084
2023
Q3 		$335K Sell
17,900
-52,000
-74% -$1.13M ﹤0.01% 3141
2023
Q2 		$1.58M Sell
69,900
-5,200
-7% -$104K 0.01% 1495
2023
Q1 		$1.33M Buy
75,100
+58,700
+358% +$1.16M 0.02% 964
2022
Q4 		$296K Buy
16,400
+13,800
+531% +$259K 0.01% 1795
2022
Q3 		$43K Buy
+2,600
New +$45.1K ﹤0.01% 2619

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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.