Walleye Capital’s Clear Secure YOU Stock Holding History

Walleye Capital’s Portfolio YOU Stock Details YOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Sell	4,600 -48,300	-91%	-$1.92M	﹤0.01%	3274
2025 Q4	$1.86M	Buy	52,900 +41,100	+348%	+$1.4M	0.01%	1941
2025 Q3	$394K	Buy	11,800 +5,700	+93%	+$189K	﹤0.01%	2802
2025 Q2	$169K	Sell	6,100 -9,600	-61%	-$245K	﹤0.01%	3478
2025 Q1	$407K	Sell	15,700 -212,300	-93%	-$5.28M	﹤0.01%	2727
2024 Q4	$6.07M	Buy	228,000 +5,300	+2%	+$160K	0.01%	949
2024 Q3	$7.38M	Buy	222,700 +16,100	+8%	+$415K	0.02%	895
2024 Q2	$3.87M	Buy	206,600 +90,700	+78%	+$1.64M	0.01%	1498
2024 Q1	$2.47M	Buy	115,900 +85,200	+278%	+$1.69M	﹤0.01%	1840
2023 Q4	$634K	Buy	30,700 +5,800	+23%	+$113K	﹤0.01%	2753
2023 Q3	$474K	Buy	+24,900	New	+$552K	﹤0.01%	2866

Other funds holding YOU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's YOU Position: Q1 2026 in Review

Walleye Capital reduced its Clear Secure (YOU) stake by 96% in Q1 2026, selling an estimated $2.77M and leaving 2,830 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Walleye Capital first reported a position in YOU in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.54M in Q4 2025. 420 funds tracked by Wall St. Rank hold YOU as of Q1 2026.

Walleye Capital held 2,830 shares of Clear Secure worth $137K as of Q1 2026.
Walleye Capital sold 69,563 Clear Secure shares in Q1 2026, an estimated $2.77M.
Clear Secure made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3536 holding.
Walleye Capital first reported a position in Clear Secure in Q2 2022 and has held it in 9 quarters since.
Walleye Capital's Clear Secure position peaked at $2.54M in Q4 2025.
420 funds tracked by Wall St. Rank held Clear Secure as of Q1 2026.

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