Walleye Capital’s Waystar Holding Corp WAY Stock Holding History

Walleye Capital’s Portfolio WAY Stock Details WAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.43M	Sell	215,664 -223,325	-51%	-$4.7M	0.02%	906
2026 Q1	$10.6M	Buy	+438,989	New	+$11.7M	0.04%	375
2025 Q4	–	Sell	-30,992	Closed	-$1.18M	–	5237
2025 Q3	$1.18M	Buy	30,992 +7,476	+32%	+$277K	﹤0.01%	1966
2025 Q2	$961K	Buy	23,516 +9,433	+67%	+$363K	﹤0.01%	2083
2025 Q1	$526K	Sell	14,083 -18,071	-56%	-$715K	﹤0.01%	2513
2024 Q4	$1.18M	Buy	+32,154	New	+$989K	﹤0.01%	2237
2024 Q3	–	Sell	-125,000	Closed	-$2.69M	–	5977
2024 Q2	$2.69M	Buy	+125,000	New	+$2.71M	﹤0.01%	1833

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Capital's WAY Position: Q2 2026 in Review

Walleye Capital reduced its Waystar Holding Corp (WAY) stake by 51% in Q2 2026, selling an estimated $4.7M and leaving 215,664 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #906.

Walleye Capital first reported a position in WAY in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q1 2026. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Walleye Capital held 215,664 shares of Waystar Holding Corp worth $4.43M as of Q2 2026.
Walleye Capital sold 223,325 Waystar Holding Corp shares in Q2 2026, an estimated $4.7M.
Waystar Holding Corp made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #906 holding.
Walleye Capital first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 7 quarters since.
Walleye Capital's Waystar Holding Corp position peaked at $10.6M in Q1 2026.
301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

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