Walleye Capital
WSM icon

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 		$1.59M Buy
8,700
+4,800
+123% +$958K 0.01% 1661
2025
Q4 		$697K Sell
3,900
-1,000
-20% -$187K ﹤0.01% 2717
2025
Q3 		$958K Sell
4,900
-3,200
-40% -$612K ﹤0.01% 2129
2025
Q2 		$1.32M Sell
8,100
-29,900
-79% -$4.69M 0.01% 1825
2025
Q1 		$6.01M Sell
38,000
-42,100
-53% -$8.14M 0.03% 677
2024
Q4 		$14.8M Sell
80,100
-3,700
-4% -$587K 0.04% 432
2024
Q3 		$13M Sell
83,800
-10,400
-11% -$1.49M 0.03% 555
2024
Q2 		$13.3M Sell
94,200
-17,800
-16% -$2.65M 0.02% 585
2024
Q1 		$17.8M Sell
112,000
-71,400
-39% -$8.29M 0.03% 483
2023
Q4 		$18.5M Buy
183,400
+94,000
+105% +$8.14M 0.04% 365
2023
Q3 		$6.95M Buy
89,400
+15,600
+21% +$1.07M 0.02% 810
2023
Q2 		$4.62M Buy
73,800
+67,400
+1,053% +$4.02M 0.02% 783
2023
Q1 		$389K Buy
6,400
+6,200
+3,100% +$387K 0.01% 1908
2022
Q4 		$11.5K Buy
+200
New +$12K ﹤0.01% 2737
2019
Q4 		– Sell
-43,800
Closed -$1.49M – 2313
2019
Q3 		$1.49M Buy
+43,800
New +$1.45M 0.09% 309
2019
Q2 		– Sell
-31,200
Closed -$878K – 2098
2019
Q1 		$878K Buy
+31,200
New +$861K 0.14% 204

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.