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 		$343K Buy
11,300
+8,100
+253% +$201K ﹤0.01% 3061
2026
Q1 		$67.4K Sell
3,200
-900
-22% -$22.3K ﹤0.01% 3812
2025
Q4 		$89.3K Buy
+4,100
New +$89.2K ﹤0.01% 3914
2025
Q3 		– Sell
-6,100
Closed -$134K – 5217
2025
Q2 		$134K Buy
+6,100
New +$113K ﹤0.01% 3623
2025
Q1 		– Sell
-8,300
Closed -$201K – 5225
2024
Q4 		$201K Buy
+8,300
New +$170K ﹤0.01% 3757
2024
Q3 		– Sell
-20,500
Closed -$329K – 5937
2024
Q2 		$329K Buy
+20,500
New +$303K ﹤0.01% 3894

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.