Walleye Capital
WULF icon

Walleye Capital’s TeraWulf WULF Stock Holding History

Walleye Capital’s Portfolio WULF Stock Details WULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.84M Sell
155,300
-62,300
-29% -$1.43M 0.01% 993
2026
Q1 		$3.14M Sell
217,600
-88,500
-29% -$1.31M 0.01% 1112
2025
Q4 		$3.52M Buy
306,100
+29,000
+10% +$389K 0.01% 1417
2025
Q3 		$3.16M Buy
277,100
+40,400
+17% +$309K 0.01% 1232
2025
Q2 		$1.04M Buy
236,700
+135,300
+133% +$462K ﹤0.01% 2024
2025
Q1 		$277K Sell
101,400
-277,000
-73% -$1.23M ﹤0.01% 3017
2024
Q4 		$2.14M Buy
378,400
+134,900
+55% +$870K 0.01% 1727
2024
Q3 		$1.14M Sell
243,500
-606,500
-71% -$2.75M ﹤0.01% 2519
2024
Q2 		$3.78M Buy
+850,000
New +$2.29M 0.01% 1510

Other funds holding WULF

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Walleye Capital's WULF Position: Q2 2026 in Review

Walleye Capital increased its TeraWulf (WULF) stake by 90% in Q2 2026, buying an estimated $11M and bringing the position to 1,016,625 shares worth $25.1M. The position accounts for 0.09% of the portfolio, ranked #194.

Walleye Capital first reported a position in WULF in Q1 2023 and has held it in 10 quarters since. 502 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Walleye Capital held 1,016,625 shares of TeraWulf worth $25.1M as of Q2 2026.
  • Walleye Capital bought 480,446 TeraWulf shares in Q2 2026, an estimated $11M.
  • TeraWulf made up 0.09% of Walleye Capital's portfolio in Q2 2026, its #194 holding.
  • Walleye Capital first reported a position in TeraWulf in Q1 2023 and has held it in 10 quarters since.
  • 502 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

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