Walleye Capital’s Full Truck Alliance YMM Stock Holding History

Walleye Capital’s Portfolio YMM Stock Details YMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.7K	Buy	+7,431	New	+$70.7K	﹤0.01%	3839
2025 Q3	–	Sell	-136,408	Closed	-$1.61M	–	5235
2025 Q2	$1.61M	Sell	136,408 -537,689	-80%	-$6.26M	0.01%	1682
2025 Q1	$8.61M	Sell	674,097 -661,472	-50%	-$7.97M	0.04%	507
2024 Q4	$14.5M	Buy	1,335,569 +1,324,131	+11,577%	+$12.9M	0.04%	446
2024 Q3	$103K	Sell	11,438 -476,596	-98%	-$3.66M	﹤0.01%	4386
2024 Q2	$3.92M	Buy	488,034 +418,554	+602%	+$3.56M	0.01%	1476
2024 Q1	$505K	Buy	+69,480	New	+$464K	﹤0.01%	3186
2023 Q4	–	Sell	-94,724	Closed	-$667K	–	5610
2023 Q3	$667K	Buy	+94,724	New	+$653K	﹤0.01%	2587

Other funds holding YMM

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ASI

All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Walleye Capital's YMM Position: Q1 2026 in Review

Walleye Capital opened a new position in Full Truck Alliance (YMM) in Q1 2026: 7,431 shares worth $61.7K. The stake represents ﹤0.01% of the portfolio and ranks #3839 among its holdings. This is a return to the name: Walleye Capital previously reported a position in YMM as recently as Q2 2025.

Walleye Capital first reported a position in YMM in Q3 2023 and has held it in 8 quarters since. The position peaked at $14.5M in Q4 2024. 202 funds tracked by Wall St. Rank hold YMM as of Q1 2026.

Walleye Capital held 7,431 shares of Full Truck Alliance worth $61.7K as of Q1 2026.
Full Truck Alliance was a new Walleye Capital position in Q1 2026.
Full Truck Alliance made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3839 holding.
Walleye Capital first reported a position in Full Truck Alliance in Q3 2023 and has held it in 8 quarters since.
Walleye Capital's Full Truck Alliance position peaked at $14.5M in Q4 2024.
202 funds tracked by Wall St. Rank held Full Truck Alliance as of Q1 2026.

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