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
Q2 		$53.9K Sell
200
-2,400
-92% -$635K ﹤0.01% 4158
2026
Q1 		$650K Buy
+2,600
New +$629K ﹤0.01% 2445
2025
Q3 		– Sell
-3,200
Closed -$670K – 5193
2025
Q2 		$670K Buy
3,200
+300
+10% +$57.7K ﹤0.01% 2392
2025
Q1 		$526K Sell
2,900
-1,700
-37% -$326K ﹤0.01% 2515
2024
Q4 		$872K Sell
4,600
-5,100
-53% -$987K ﹤0.01% 2500
2024
Q3 		$1.76M Sell
9,700
-15,600
-62% -$2.56M ﹤0.01% 2084
2024
Q2 		$4M Sell
25,300
-6,300
-20% -$1.01M 0.01% 1458
2024
Q1 		$4.6M Buy
31,600
+24,300
+333% +$3.29M 0.01% 1358
2023
Q4 		$926K Sell
7,300
-3,400
-32% -$384K ﹤0.01% 2410
2023
Q3 		$1.14M Buy
10,700
+9,800
+1,089% +$1.09M ﹤0.01% 2162
2023
Q2 		$98.7K Sell
900
-900
-50% -$89.4K ﹤0.01% 3439
2023
Q1 		$182K Buy
+1,800
New +$184K ﹤0.01% 2543
2019
Q2 		– Sell
-700
Closed -$52K – 2085
2019
Q1 		$52K Buy
+700
New +$50.5K 0.01% 1202

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's WAB Position: Q2 2026 in Review

Walleye Capital increased its Wabtec (WAB) stake by 2,297% in Q2 2026, buying an estimated $10.5M and bringing the position to 41,523 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #425.

Walleye Capital first reported a position in WAB in Q1 2023 and has held it in 12 quarters since. The position peaked at $20.6M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Walleye Capital held 41,523 shares of Wabtec worth $11.2M as of Q2 2026.
  • Walleye Capital bought 39,791 Wabtec shares in Q2 2026, an estimated $10.5M.
  • Wabtec made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #425 holding.
  • Walleye Capital first reported a position in Wabtec in Q1 2023 and has held it in 12 quarters since.
  • Walleye Capital's Wabtec position peaked at $20.6M in Q3 2024.
  • 1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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