Walleye Capital
WAY

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
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 $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Walleye Capital's WAY Position: Q1 2026 in Review

Walleye Capital opened a new position in Waystar Holding Corp (WAY) in Q1 2026: 438,989 shares worth $10.6M. The stake represents 0.04% of the portfolio and ranks #375 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WAY as recently as Q3 2025.

Walleye Capital first reported a position in WAY in Q2 2024 and has held it in 6 quarters since. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Walleye Capital held 438,989 shares of Waystar Holding Corp worth $10.6M as of Q1 2026.
  • Waystar Holding Corp was a new Walleye Capital position in Q1 2026.
  • Waystar Holding Corp made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #375 holding.
  • Walleye Capital first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 6 quarters since.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

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