Walleye Capital’s YPF YPF Stock Holding History

Walleye Capital’s Portfolio YPF Stock Details YPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Sell	6,400 -29,300	-82%	-$1.11M	﹤0.01%	3071
2025 Q4	$1.29M	Buy	35,700 +27,000	+310%	+$895K	﹤0.01%	2228
2025 Q3	$211K	Sell	8,700 -14,400	-62%	-$442K	﹤0.01%	3283
2025 Q2	$726K	Buy	23,100 +7,200	+45%	+$240K	﹤0.01%	2315
2025 Q1	$557K	Sell	15,900 -84,100	-84%	-$3.22M	﹤0.01%	2465
2024 Q4	$4.25M	Buy	100,000 +1,400	+1%	+$45.9K	0.01%	1194
2024 Q3	$2.09M	Buy	98,600 +32,100	+48%	+$684K	﹤0.01%	1905
2024 Q2	$1.34M	Buy	+66,500	New	+$1.43M	﹤0.01%	2541
2023 Q3	–	Sell	-20,100	Closed	-$299K	–	5397
2023 Q2	$299K	Buy	+20,100	New	+$244K	﹤0.01%	2809
2019 Q4	–	Sell	-11,700	Closed	-$108K	–	2323
2019 Q3	$108K	Buy	+11,700	New	+$151K	0.01%	1411

Other funds holding YPF

Aquamarine Financial George Town $1.37B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's YPF Position: Q1 2026 in Review

Walleye Capital reduced its YPF (YPF) stake by 21% in Q1 2026, selling an estimated $363K and leaving 36,408 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1614.

Walleye Capital first reported a position in YPF in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.1M in Q4 2023. 150 funds tracked by Wall St. Rank hold YPF as of Q1 2026.

Walleye Capital held 36,408 shares of YPF worth $1.68M as of Q1 2026.
Walleye Capital sold 9,584 YPF shares in Q1 2026, an estimated $363K.
YPF made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1614 holding.
Walleye Capital first reported a position in YPF in Q3 2019 and has held it in 11 quarters since.
Walleye Capital's YPF position peaked at $2.1M in Q4 2023.
150 funds tracked by Wall St. Rank held YPF as of Q1 2026.

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