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 		$249K Sell
6,800
-13,400
-66% -$590K ﹤0.01% 3197
2025
Q4 		$892K Sell
20,200
-14,200
-41% -$546K ﹤0.01% 2534
2025
Q3 		$1.14M Buy
34,400
+22,000
+177% +$769K ﹤0.01% 1987
2025
Q2 		$391K Buy
+12,400
New +$372K ﹤0.01% 2846
2025
Q1 		– Sell
-110,800
Closed -$4.27M – 5257
2024
Q4 		$4.27M Sell
110,800
-8,300
-7% -$330K 0.01% 1191
2024
Q3 		$4.89M Sell
119,100
-3,800
-3% -$149K 0.01% 1189
2024
Q2 		$4.69M Buy
122,900
+103,600
+537% +$4.03M 0.01% 1340
2024
Q1 		$744K Sell
19,300
-7,300
-27% -$309K ﹤0.01% 2859
2023
Q4 		$1.38M Sell
26,600
-8,200
-24% -$363K ﹤0.01% 2092
2023
Q3 		$1.68M Sell
34,800
-16,000
-31% -$712K ﹤0.01% 1870
2023
Q2 		$1.97M Buy
50,800
+28,700
+130% +$1.11M 0.01% 1342
2023
Q1 		$884K Buy
22,100
+700
+3% +$28.9K 0.01% 1254
2022
Q4 		$884K Sell
21,400
-14,200
-40% -$533K 0.02% 1074
2022
Q3 		$1.01M Buy
+35,600
New +$1.48M 0.02% 959
2020
Q2 		– Sell
-43,900
Closed -$857K – 1017
2020
Q1 		$857K Buy
+43,900
New +$1.3M 0.19% 146
2019
Q3 		– Sell
-2,900
Closed -$84K – 2318
2019
Q2 		$84K Sell
2,900
-9,900
-77% -$285K 0.01% 1269
2019
Q1 		$387K Buy
+12,800
New +$279K 0.06% 489

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.