Walleye Capital’s ReposiTrak TRAK Stock Holding History

Walleye Capital’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,958	Closed	-$167K	–	5174
2026 Q1	$167K	Buy	21,958 +11,474	+109%	+$110K	﹤0.01%	3438
2025 Q4	$130K	Buy	+10,484	New	+$149K	﹤0.01%	3754

Other funds holding TRAK

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walleye Capital's TRAK Position: Q2 2026 in Review

Walleye Capital sold out of ReposiTrak (TRAK) in Q2 2026, closing a stake of 21,958 shares — an estimated $167K sold.

Walleye Capital first reported a position in TRAK in Q4 2025 and held it in 2 quarters. The position peaked at $167K in Q1 2026. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Walleye Capital reported no remaining ReposiTrak position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 21,958 ReposiTrak shares in Q2 2026, an estimated $167K.
Walleye Capital first reported a position in ReposiTrak in Q4 2025 and held it in 2 quarters.
Walleye Capital's ReposiTrak position peaked at $167K in Q1 2026.
115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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