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 		$75.9K Buy
3,600
+3,000
+500% +$74.4K ﹤0.01% 3771
2025
Q4 		$13.1K Sell
600
-6,400
-91% -$139K ﹤0.01% 4279
2025
Q3 		$193K Buy
7,000
+3,100
+79% +$78.3K ﹤0.01% 3336
2025
Q2 		$85.5K Sell
3,900
-6,300
-62% -$116K ﹤0.01% 3844
2025
Q1 		$186K Sell
10,200
-59,300
-85% -$1.42M ﹤0.01% 3315
2024
Q4 		$1.68M Buy
69,500
+19,900
+40% +$407K ﹤0.01% 1940
2024
Q3 		$810K Sell
49,600
-133,000
-73% -$2M ﹤0.01% 2853
2024
Q2 		$2.93M Buy
182,600
+43,100
+31% +$637K 0.01% 1751
2024
Q1 		$1.9M Buy
139,500
+136,000
+3,886% +$1.8M ﹤0.01% 2028
2023
Q4 		$49.4K Buy
+3,500
New +$43.6K ﹤0.01% 4305
2023
Q2 		– Sell
-100
Closed -$1.06K – 4945
2023
Q1 		$1.06K Buy
+100
New +$1.37K ﹤0.01% 3830

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $11.3B AUM 53% 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

Walleye Capital's WRBY Position: Q1 2026 in Review

Walleye Capital reduced its Warby Parker (WRBY) stake by 94% in Q1 2026, selling an estimated $2.99M and leaving 7,092 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #3497.

Walleye Capital first reported a position in WRBY in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.6M in Q3 2025. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Walleye Capital held 7,092 shares of Warby Parker worth $149K as of Q1 2026.
  • Walleye Capital sold 120,757 Warby Parker shares in Q1 2026, an estimated $2.99M.
  • Warby Parker made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3497 holding.
  • Walleye Capital first reported a position in Warby Parker in Q4 2022 and has held it in 13 quarters since.
  • Walleye Capital's Warby Parker position peaked at $7.6M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

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