Walleye Capital
YETI icon

Walleye Capital’s Yeti Holdings YETI Stock Holding History

Walleye Capital’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114K Buy
3,113
+3,107
+51,783% +$137K ﹤0.01% 3617
2025
Q4 		$265 Sell
6
-6,829
-100% -$263K ﹤0.01% 4416
2025
Q3 		$227K Buy
+6,835
New +$239K ﹤0.01% 3241
2025
Q1 		– Sell
-50,955
Closed -$1.96M – 5256
2024
Q4 		$1.96M Sell
50,955
-2,811
-5% -$112K ﹤0.01% 1797
2024
Q3 		$2.21M Sell
53,766
-2,629
-5% -$103K ﹤0.01% 1850
2024
Q2 		$2.15M Sell
56,395
-77,616
-58% -$3.02M ﹤0.01% 2031
2024
Q1 		$5.17M Buy
+134,011
New +$5.67M 0.01% 1271
2020
Q2 		– Sell
-13,710
Closed -$268K – 1016
2020
Q1 		$268K Sell
13,710
-56,843
-81% -$1.69M 0.06% 370
2019
Q4 		$2.45M Buy
+70,553
New +$2.22M 0.16% 156
2019
Q3 		– Sell
-3,814
Closed -$110K – 2317
2019
Q2 		$110K Sell
3,814
-7,236
-65% -$208K 0.01% 1196
2019
Q1 		$334K Buy
+11,050
New +$241K 0.06% 553

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's YETI Position: Q1 2026 in Review

Walleye Capital increased its Yeti Holdings (YETI) stake by 51,783% in Q1 2026, buying an estimated $137K and bringing the position to 3,113 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

Walleye Capital first reported a position in YETI in Q1 2019 and has held it in 11 quarters since. The position peaked at $5.17M in Q1 2024. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Walleye Capital held 3,113 shares of Yeti Holdings worth $114K as of Q1 2026.
  • Walleye Capital bought 3,107 Yeti Holdings shares in Q1 2026, an estimated $137K.
  • Yeti Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3617 holding.
  • Walleye Capital first reported a position in Yeti Holdings in Q1 2019 and has held it in 11 quarters since.
  • Walleye Capital's Yeti Holdings position peaked at $5.17M in Q1 2024.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

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