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 Q2	$41.5K	Sell	178 -14,769	-99%	-$2.93M	﹤0.01%	4238
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	-$307K	–	1533
2021 Q1	$307K	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's WSM Position: Q2 2026 in Review

Walleye Capital reduced its Williams-Sonoma (WSM) stake by 99% in Q2 2026, selling an estimated $2.93M and leaving 178 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4238.

Walleye Capital first reported a position in WSM in Q3 2020 and has held it in 14 quarters since. The position peaked at $16.4M in Q2 2025. 1,004 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Walleye Capital held 178 shares of Williams-Sonoma worth $41.5K as of Q2 2026.
Walleye Capital sold 14,769 Williams-Sonoma shares in Q2 2026, an estimated $2.93M.
Williams-Sonoma made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4238 holding.
Walleye Capital first reported a position in Williams-Sonoma in Q3 2020 and has held it in 14 quarters since.
Walleye Capital's Williams-Sonoma position peaked at $16.4M in Q2 2025.
1,004 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

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