Walleye Capital
WAB icon

Walleye Capital’s Wabtec WAB Stock Holding History

Walleye Capital’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$433K Buy
1,732
+1,618
+1,419% +$391K ﹤0.01% 2774
2025
Q4 		$24.3K Buy
+114
New +$23.4K ﹤0.01% 4225
2025
Q3 		– Sell
-15,803
Closed -$3.12M – 5192
2025
Q2 		$3.31M Sell
15,803
-47,355
-75% -$9.11M 0.01% 1140
2025
Q1 		$11.5M Buy
63,158
+59,097
+1,455% +$11.3M 0.05% 387
2024
Q4 		$770K Sell
4,061
-109,394
-96% -$21.2M ﹤0.01% 2614
2024
Q3 		$20.6M Sell
113,455
-9,177
-7% -$1.51M 0.04% 318
2024
Q2 		$19.4M Buy
122,632
+88,289
+257% +$14.1M 0.03% 378
2024
Q1 		$5M Sell
34,343
-5,453
-14% -$739K 0.01% 1297
2023
Q4 		$5.05M Buy
+39,796
New +$4.49M 0.01% 1100
2023
Q3 		– Sell
-498
Closed -$55.5K – 5373
2023
Q2 		$54.6K Sell
498
-2,503
-83% -$249K ﹤0.01% 3627
2023
Q1 		$303K Buy
+3,001
New +$306K ﹤0.01% 2112

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Walleye Capital's WAB Position: Q1 2026 in Review

Walleye Capital increased its Wabtec (WAB) stake by 1,419% in Q1 2026, buying an estimated $391K and bringing the position to 1,732 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Walleye Capital first reported a position in WAB in Q1 2023 and has held it in 11 quarters since. The position peaked at $20.6M in Q3 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Walleye Capital held 1,732 shares of Wabtec worth $433K as of Q1 2026.
  • Walleye Capital bought 1,618 Wabtec shares in Q1 2026, an estimated $391K.
  • Wabtec made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2774 holding.
  • Walleye Capital first reported a position in Wabtec in Q1 2023 and has held it in 11 quarters since.
  • Walleye Capital's Wabtec position peaked at $20.6M in Q3 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

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