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
Q2 		$223K Buy
4,500
+500
+13% +$21.7K ﹤0.01% 3414
2026
Q1 		$146K Sell
4,000
-16,600
-81% -$730K ﹤0.01% 3506
2025
Q4 		$910K Buy
20,600
+1,100
+6% +$42.3K ﹤0.01% 2514
2025
Q3 		$647K Buy
19,500
+3,300
+20% +$115K ﹤0.01% 2414
2025
Q2 		$511K Buy
+16,200
New +$486K ﹤0.01% 2624
2025
Q1 		– Sell
-500
Closed -$19.3K – 5255
2024
Q4 		$19.3K Sell
500
-6,400
-93% -$254K ﹤0.01% 4507
2024
Q3 		$283K Sell
6,900
-1,300
-16% -$51K ﹤0.01% 3759
2024
Q2 		$313K Sell
8,200
-4,300
-34% -$167K ﹤0.01% 3940
2024
Q1 		$482K Sell
12,500
-10,600
-46% -$448K ﹤0.01% 3233
2023
Q4 		$1.2M Sell
23,100
-8,600
-27% -$381K ﹤0.01% 2212
2023
Q3 		$1.53M Sell
31,700
-900
-3% -$40K ﹤0.01% 1936
2023
Q2 		$1.27M Sell
32,600
-9,900
-23% -$384K ﹤0.01% 1652
2023
Q1 		$1.7M Buy
42,500
+17,500
+70% +$722K 0.03% 820
2022
Q4 		$1.03M Sell
25,000
-4,500
-15% -$169K 0.02% 979
2022
Q3 		$841K Buy
+29,500
New +$1.23M 0.02% 1102
2020
Q2 		– Sell
-20,200
Closed -$394K – 1015
2020
Q1 		$394K Buy
+20,200
New +$599K 0.09% 274
2019
Q3 		– Sell
-900
Closed -$26K – 2316
2019
Q2 		$26K Sell
900
-4,000
-82% -$115K ﹤0.01% 1494
2019
Q1 		$148K Buy
+4,900
New +$107K 0.02% 891

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Walleye Capital's YETI Position: Q2 2026 in Review

Walleye Capital increased its Yeti Holdings (YETI) stake by 1,533% in Q2 2026, buying an estimated $2.07M and bringing the position to 50,844 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #1326.

Walleye Capital first reported a position in YETI in Q1 2019 and has held it in 12 quarters since. The position peaked at $5.17M in Q1 2024. 458 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Walleye Capital held 50,844 shares of Yeti Holdings worth $2.52M as of Q2 2026.
  • Walleye Capital bought 47,731 Yeti Holdings shares in Q2 2026, an estimated $2.07M.
  • Yeti Holdings made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1326 holding.
  • Walleye Capital first reported a position in Yeti Holdings in Q1 2019 and has held it in 12 quarters since.
  • Walleye Capital's Yeti Holdings position peaked at $5.17M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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