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
Q2 		$25.5M Buy
74,400
+31,900
+75% +$10.2M 0.09% 189
2026
Q1 		$12.8M Buy
42,500
+24,200
+132% +$7.78M 0.05% 315
2025
Q4 		$6.42M Sell
18,300
-41,000
-69% -$14M 0.02% 960
2025
Q3 		$20.2M Buy
59,300
+45,300
+324% +$15.7M 0.08% 245
2025
Q2 		$4.97M Sell
14,000
-54,500
-80% -$19M 0.02% 865
2025
Q1 		$24M Sell
68,500
-18,500
-21% -$6.26M 0.11% 157
2024
Q4 		$27.5M Sell
87,000
-45,500
-34% -$13.7M 0.07% 233
2024
Q3 		$36.4M Sell
132,500
-91,300
-41% -$24.7M 0.08% 170
2024
Q2 		$58.7M Buy
223,800
+7,300
+3% +$2M 0.1% 106
2024
Q1 		$60.4M Buy
216,500
+30,100
+16% +$8.31M 0.11% 104
2023
Q4 		$48.5M Sell
186,400
-81,800
-30% -$20.2M 0.1% 111
2023
Q3 		$61.7M Buy
268,200
+19,900
+8% +$4.78M 0.16% 61
2023
Q2 		$59M Buy
248,300
+227,700
+1,105% +$52.1M 0.21% 45
2023
Q1 		$4.64M Buy
20,600
+17,600
+587% +$3.92M 0.07% 347
2022
Q4 		$623K Sell
3,000
-2,900
-49% -$585K 0.01% 1313
2022
Q3 		$1.05M Buy
+5,900
New +$1.2M 0.02% 938
2020
Q1 		– Sell
-31,500
Closed -$5.92M – 1698
2019
Q4 		$5.92M Buy
31,500
+26,900
+585% +$4.85M 0.38% 30
2019
Q3 		$791K Buy
+4,600
New +$819K 0.05% 544
2019
Q2 		– Sell
-14,800
Closed -$2.31M – 2063
2019
Q1 		$2.31M Buy
+14,800
New +$2.13M 0.38% 22

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Walleye Capital's V Position: Q2 2026 in Review

Walleye Capital reduced its Visa (V) stake by 98% in Q2 2026, selling an estimated $19.3M and leaving 1,104 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

Walleye Capital first reported a position in V in Q3 2018 and has held it in 19 quarters since. The position peaked at $58.6M in Q1 2024. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Walleye Capital held 1,104 shares of Visa worth $379K as of Q2 2026.
  • Walleye Capital sold 60,164 Visa shares in Q2 2026, an estimated $19.3M.
  • Visa made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2980 holding.
  • Walleye Capital first reported a position in Visa in Q3 2018 and has held it in 19 quarters since.
  • Walleye Capital's Visa position peaked at $58.6M in Q1 2024.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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