Walleye Capital
WRBY icon

Walleye Capital’s Warby Parker WRBY Stock Holding History

Walleye Capital’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149K Sell
7,092
-120,757
-94% -$2.99M ﹤0.01% 3497
2025
Q4 		$2.79M Sell
127,849
-147,535
-54% -$3.21M 0.02% 1594
2025
Q3 		$7.6M Buy
275,384
+272,826
+10,666% +$6.89M 0.06% 675
2025
Q2 		$56.1K Sell
2,558
-347,904
-99% -$6.43M ﹤0.01% 4001
2025
Q1 		$6.39M Buy
350,462
+348,372
+16,669% +$8.31M 0.07% 649
2024
Q4 		$50.6K Buy
+2,090
New +$42.7K ﹤0.01% 4356
2024
Q3 		– Sell
-242
Closed -$3.64K – 5981
2024
Q2 		$3.89K Sell
242
-2,985
-93% -$44.1K ﹤0.01% 5352
2024
Q1 		$43.9K Sell
3,227
-24,694
-88% -$328K ﹤0.01% 4721
2023
Q4 		$394K Sell
27,921
-3,630
-12% -$45.3K 0.01% 3128
2023
Q3 		$415K Sell
31,551
-104,276
-77% -$1.35M 0.01% 2958
2023
Q2 		$1.59M Sell
135,827
-98,914
-42% -$1.13M 0.03% 1487
2023
Q1 		$2.49M Buy
234,741
+179,446
+325% +$2.46M 0.05% 604
2022
Q4 		$746K Buy
+55,295
New +$845K 0.02% 1182

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return