Walleye Capital
V icon

Walleye Capital’s Visa V Stock Holding History

Walleye Capital’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.5M Buy
61,268
+25,211
+70% +$8.11M 0.08% 221
2025
Q4 		$12.6M Sell
36,057
-45,652
-56% -$15.6M 0.04% 504
2025
Q3 		$27.9M Buy
81,709
+2,481
+3% +$859K 0.1% 161
2025
Q2 		$28.1M Buy
79,228
+46,027
+139% +$16M 0.11% 136
2025
Q1 		$11.6M Sell
33,201
-56,829
-63% -$19.2M 0.05% 384
2024
Q4 		$28.5M Sell
90,030
-100,057
-53% -$30.1M 0.07% 229
2024
Q3 		$52.3M Buy
190,087
+144,312
+315% +$39M 0.11% 105
2024
Q2 		$12M Sell
45,775
-164,079
-78% -$45M 0.02% 639
2024
Q1 		$58.6M Buy
209,854
+125,189
+148% +$34.6M 0.1% 109
2023
Q4 		$22M Sell
84,665
-39,787
-32% -$9.81M 0.05% 288
2023
Q3 		$28.6M Buy
+124,452
New +$29.9M 0.07% 159
2023
Q2 		– Sell
-16,169
Closed -$3.7M – 4905
2023
Q1 		$3.65M Sell
16,169
-22,377
-58% -$4.98M 0.05% 424
2022
Q4 		$8.01M Buy
38,546
+34,621
+882% +$6.98M 0.15% 167
2022
Q3 		$697K Buy
3,925
+1,144
+41% +$233K 0.01% 1212
2022
Q2 		$548K Sell
2,781
-34,568
-93% -$7.14M 0.02% 973
2022
Q1 		$8.28M Buy
+37,349
New +$8.08M 0.22% 99
2021
Q3 		– Sell
-15,550
Closed -$3.64K – 1826
2021
Q2 		$3.64K Buy
+15,550
New +$3.55M 0.12% 129
2018
Q3 		$1.83M Buy
+12,192
New +$1.73M 0.85% 25

Other funds holding V

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Capital's V Position: Q1 2026 in Review

Walleye Capital increased its Visa (V) stake by 70% in Q1 2026, buying an estimated $8.11M and bringing the position to 61,268 shares worth $18.5M. The position accounts for 0.08% of the portfolio, ranked #221.

Walleye Capital first reported a position in V in Q3 2018 and has held it in 18 quarters since. The position peaked at $58.6M in Q1 2024. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Walleye Capital held 61,268 shares of Visa worth $18.5M as of Q1 2026.
  • Walleye Capital bought 25,211 Visa shares in Q1 2026, an estimated $8.11M.
  • Visa made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #221 holding.
  • Walleye Capital first reported a position in Visa in Q3 2018 and has held it in 18 quarters since.
  • Walleye Capital's Visa position peaked at $58.6M in Q1 2024.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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