Walleye Capital
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Walleye Capital’s Winmark WINA Stock Holding History

Walleye Capital’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,793
Closed -$888K – 5096
2025
Q1 		$888K Buy
2,793
+1,187
+74% +$423K ﹤0.01% 2071
2024
Q4 		$631K Sell
1,606
-729
-31% -$286K ﹤0.01% 2798
2024
Q3 		$894K Buy
2,335
+906
+63% +$337K ﹤0.01% 2768
2024
Q2 		$504K Buy
+1,429
New +$510K ﹤0.01% 3508
2024
Q1 		– Sell
-1,140
Closed -$476K – 5950
2023
Q4 		$476K Buy
+1,140
New +$480K ﹤0.01% 2993

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's WINA Position: Q2 2025 in Review

Walleye Capital sold out of Winmark (WINA) in Q2 2025, closing a stake of 2,793 shares — an estimated $888K sold.

Walleye Capital first reported a position in WINA in Q4 2023 and held it in 5 quarters. The position peaked at $894K in Q3 2024. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2025.

  • Walleye Capital reported no remaining Winmark position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 2,793 Winmark shares in Q2 2025, an estimated $888K.
  • Walleye Capital first reported a position in Winmark in Q4 2023 and held it in 5 quarters.
  • Walleye Capital's Winmark position peaked at $894K in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Winmark as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.