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
Q2 		$30 Sell
1
-7,091
-100% -$176K ﹤0.01% 4660
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 0.01% 1594
2025
Q3 		$7.6M Buy
275,384
+272,826
+10,666% +$6.89M 0.03% 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 0.03% 649
2024
Q4 		$50.6K Buy
+2,090
New +$42.7K ﹤0.01% 4356
2024
Q3 		– Sell
-242
Closed -$3.64K – 5936
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 0.01% 1487
2023
Q1 		$2.49M Buy
234,741
+179,446
+325% +$2.46M 0.04% 604
2022
Q4 		$746K Buy
+55,295
New +$845K 0.01% 1182

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Walleye Capital's WRBY Position: Q2 2026 in Review

Walleye Capital reduced its Warby Parker (WRBY) stake by 100% in Q2 2026, selling an estimated $176K and leaving 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #4660.

Walleye Capital first reported a position in WRBY in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.6M in Q3 2025. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Walleye Capital held 1 share of Warby Parker worth $30 as of Q2 2026.
  • Walleye Capital sold 7,091 Warby Parker shares in Q2 2026, an estimated $176K.
  • Warby Parker made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4660 holding.
  • Walleye Capital first reported a position in Warby Parker in Q4 2022 and has held it in 14 quarters since.
  • Walleye Capital's Warby Parker position peaked at $7.6M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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