Walleye Capital
WEAV icon

Walleye Capital’s Weave Communications WEAV Stock Holding History

Walleye Capital’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135K Buy
+22,553
New +$123K ﹤0.01% 3719
2025
Q2 		– Sell
-13,300
Closed -$147K – 5093
2025
Q1 		$147K Sell
13,300
-413,975
-97% -$5.94M ﹤0.01% 3444
2024
Q4 		$6.8M Buy
427,275
+223,634
+110% +$3.15M 0.02% 881
2024
Q3 		$2.61M Buy
203,641
+42,944
+27% +$453K 0.01% 1703
2024
Q2 		$1.45M Sell
160,697
-207,780
-56% -$2.02M ﹤0.01% 2441
2024
Q1 		$4.23M Buy
368,477
+84,016
+30% +$1.01M 0.01% 1416
2023
Q4 		$3.26M Buy
284,461
+117,221
+70% +$1.04M 0.01% 1409
2023
Q3 		$1.36M Buy
167,240
+149,752
+856% +$1.52M ﹤0.01% 2019
2023
Q2 		$194K Buy
+17,488
New +$117K ﹤0.01% 3108

Other funds holding WEAV

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's WEAV Position: Q2 2026 in Review

Walleye Capital opened a new position in Weave Communications (WEAV) in Q2 2026: 22,553 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #3719 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WEAV as recently as Q1 2025.

Walleye Capital first reported a position in WEAV in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.8M in Q4 2024. 185 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Walleye Capital held 22,553 shares of Weave Communications worth $135K as of Q2 2026.
  • Weave Communications was a new Walleye Capital position in Q2 2026.
  • Weave Communications made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3719 holding.
  • Walleye Capital first reported a position in Weave Communications in Q2 2023 and has held it in 9 quarters since.
  • Walleye Capital's Weave Communications position peaked at $6.8M in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

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