Walleye Capital
TSLA icon

Walleye Capital’s Tesla TSLA Stock Holding History

Walleye Capital’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.7M Buy
198,200
+14,700
+8% +$6.06M 0.31% 20
2025
Q4 		$82.5M Sell
183,500
-325,000
-64% -$144M 0.25% 26
2025
Q3 		$226M Sell
508,500
-44,900
-8% -$15.6M 0.85% 10
2025
Q2 		$176M Sell
553,400
-52,300
-9% -$15.8M 0.68% 12
2025
Q1 		$157M Sell
605,700
-1,236,100
-67% -$412M 0.71% 17
2024
Q4 		$744M Sell
1,841,800
-386,900
-17% -$124M 1.82% 6
2024
Q3 		$583M Sell
2,228,700
-551,200
-20% -$126M 1.21% 12
2024
Q2 		$550M Buy
2,779,900
+318,900
+13% +$55.7M 0.98% 15
2024
Q1 		$433M Buy
2,461,000
+1,038,500
+73% +$203M 0.77% 14
2023
Q4 		$353M Buy
1,422,500
+310,400
+28% +$73.8M 0.75% 15
2023
Q3 		$278M Buy
1,112,100
+570,100
+105% +$146M 0.71% 12
2023
Q2 		$142M Buy
542,000
+434,100
+402% +$86.8M 0.51% 18
2023
Q1 		$22.4M Buy
107,900
+79,200
+276% +$13.8M 0.34% 35
2022
Q4 		$3.54M Buy
28,700
+19,400
+209% +$3.67M 0.06% 359
2022
Q3 		$2.47M Buy
9,300
+3,300
+55% +$922K 0.05% 450
2022
Q2 		$1.35M Sell
6,000
-15,000
-71% -$4.09M 0.04% 499
2022
Q1 		$7.54M Sell
21,000
-56,700
-73% -$17.7M 0.2% 120
2021
Q4 		$27.4M Buy
77,700
+2,700
+4% +$906K 0.85% 6
2021
Q3 		$19.4K Buy
75,000
+15,000
+25% +$3.53M 0.55% 10
2021
Q2 		$13.6K Hold
60,000
– – 0.46% 12
2021
Q1 		$13.4K Sell
60,000
-90,000
-60% -$22.6M 0.77% 7
2020
Q4 		$35.3K Sell
150,000
-150,000
-50% -$25.6M 2.36% 3
2020
Q3 		$42.9M Buy
+300,000
New +$35.4M 4.78% 2
2020
Q2 		– Sell
-25,500
Closed -$891K – 971
2020
Q1 		$891K Buy
+25,500
New +$1.06M 0.2% 141

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's TSLA Position: Q1 2026 in Review

Walleye Capital increased its Tesla (TSLA) stake by 28% in Q1 2026, buying an estimated $13.1M and bringing the position to 147,108 shares worth $54.7M. The position accounts for 0.23% of the portfolio, ranked #38.

Walleye Capital first reported a position in TSLA in Q4 2019 and has held it in 15 quarters since. The position peaked at $353M in Q2 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Walleye Capital held 147,108 shares of Tesla worth $54.7M as of Q1 2026.
  • Walleye Capital bought 31,832 Tesla shares in Q1 2026, an estimated $13.1M.
  • Tesla made up 0.23% of Walleye Capital's portfolio in Q1 2026, its #38 holding.
  • Walleye Capital first reported a position in Tesla in Q4 2019 and has held it in 15 quarters since.
  • Walleye Capital's Tesla position peaked at $353M in Q2 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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