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 		$3.71M Sell
10,800
-26,900
-71% -$8.64M 0.01% 1021
2026
Q1 		$11.4M Sell
37,700
-28,800
-43% -$9.26M 0.05% 351
2025
Q4 		$23.3M Buy
66,500
+20,800
+46% +$7.09M 0.07% 241
2025
Q3 		$15.6M Sell
45,700
-7,600
-14% -$2.63M 0.06% 344
2025
Q2 		$18.9M Buy
53,300
+29,700
+126% +$10.4M 0.07% 254
2025
Q1 		$8.27M Sell
23,600
-133,000
-85% -$45M 0.04% 524
2024
Q4 		$49.5M Sell
156,600
-54,500
-26% -$16.4M 0.12% 115
2024
Q3 		$58M Sell
211,100
-76,000
-26% -$20.5M 0.12% 93
2024
Q2 		$75.4M Buy
287,100
+26,400
+10% +$7.24M 0.13% 79
2024
Q1 		$72.8M Sell
260,700
-5,000
-2% -$1.38M 0.13% 87
2023
Q4 		$69.2M Buy
265,700
+137,200
+107% +$33.8M 0.15% 77
2023
Q3 		$29.6M Buy
128,500
+58,900
+85% +$14.2M 0.08% 148
2023
Q2 		$16.5M Buy
69,600
+66,400
+2,075% +$15.2M 0.06% 211
2023
Q1 		$721K Sell
3,200
-5,900
-65% -$1.31M 0.01% 1392
2022
Q4 		$1.89M Buy
9,100
+5,800
+176% +$1.17M 0.03% 618
2022
Q3 		$586K Buy
+3,300
New +$672K 0.01% 1355
2019
Q4 		– Sell
-3,100
Closed -$533K – 2286
2019
Q3 		$533K Buy
+3,100
New +$552K 0.03% 718
2019
Q2 		– Sell
-5,200
Closed -$812K – 2064
2019
Q1 		$812K Buy
+5,200
New +$749K 0.13% 224

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.