Walleye Capital
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Walleye Capital’s Williams-Sonoma WSM Stock Holding History

Walleye Capital’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73M Buy
14,947
+12,910
+634% +$2.58M 0.01% 1215
2025
Q4 		$364K Sell
2,037
-860
-30% -$161K ﹤0.01% 3166
2025
Q3 		$566K Sell
2,897
-97,652
-97% -$18.7M ﹤0.01% 2511
2025
Q2 		$16.4M Buy
100,549
+97,259
+2,956% +$15.3M 0.06% 308
2025
Q1 		$520K Sell
3,290
-34,522
-91% -$6.67M ﹤0.01% 2528
2024
Q4 		$7M Buy
37,812
+35,784
+1,764% +$5.68M 0.02% 859
2024
Q3 		$314K Buy
2,028
+1,036
+104% +$149K ﹤0.01% 3694
2024
Q2 		$140K Sell
992
-22,958
-96% -$3.42M ﹤0.01% 4539
2024
Q1 		$3.8M Buy
+23,950
New +$2.78M 0.01% 1510
2023
Q4 		– Sell
-35,096
Closed -$3.04M – 5588
2023
Q3 		$2.73M Buy
+35,096
New +$2.42M 0.01% 1488
2023
Q1 		– Sell
-5,296
Closed -$331K – 4420
2022
Q4 		$304K Buy
+5,296
New +$318K 0.01% 1776
2021
Q2 		– Sell
-3,424
Closed -$307 – 1533
2021
Q1 		$307 Buy
+3,424
New +$231K 0.02% 747
2020
Q4 		– Sell
-4,840
Closed -$219K – 1128
2020
Q3 		$219K Buy
+4,840
New +$215K 0.02% 587

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's WSM Position: Q1 2026 in Review

Walleye Capital increased its Williams-Sonoma (WSM) stake by 634% in Q1 2026, buying an estimated $2.58M and bringing the position to 14,947 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1215.

Walleye Capital first reported a position in WSM in Q3 2020 and has held it in 13 quarters since. The position peaked at $16.4M in Q2 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Walleye Capital held 14,947 shares of Williams-Sonoma worth $2.73M as of Q1 2026.
  • Walleye Capital bought 12,910 Williams-Sonoma shares in Q1 2026, an estimated $2.58M.
  • Williams-Sonoma made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1215 holding.
  • Walleye Capital first reported a position in Williams-Sonoma in Q3 2020 and has held it in 13 quarters since.
  • Walleye Capital's Williams-Sonoma position peaked at $16.4M in Q2 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

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