Walleye Trading
KVYO icon

Walleye Trading’s Klaviyo KVYO Stock Holding History

Walleye Trading’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.5K Sell
4,700
-7,700
-62% -$165K ﹤0.01% 3491
2025
Q4 		$403K Sell
12,400
-146,300
-92% -$4.1M ﹤0.01% 2963
2025
Q3 		$4.39M Sell
158,700
-234,300
-60% -$7.57M 0.01% 1317
2025
Q2 		$13.2M Buy
393,000
+133,900
+52% +$4.24M 0.02% 696
2025
Q1 		$7.84M Buy
259,100
+252,000
+3,549% +$10.2M 0.02% 859
2024
Q4 		$293K Buy
7,100
+5,500
+344% +$210K ﹤0.01% 2999
2024
Q3 		$56.6K Buy
+1,600
New +$46.4K ﹤0.01% 3496

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's KVYO Position: Q1 2026 in Review

Walleye Trading opened a new position in Klaviyo (KVYO) in Q1 2026: 6,611 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #3339 among its holdings. This is a return to the name: Walleye Trading previously reported a position in KVYO as recently as Q1 2025.

Walleye Trading first reported a position in KVYO in Q1 2025 and has held it in 2 quarters since. The position peaked at $242K in Q1 2025. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Walleye Trading held 6,611 shares of Klaviyo worth $129K as of Q1 2026.
  • Klaviyo was a new Walleye Trading position in Q1 2026.
  • Klaviyo made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3339 holding.
  • Walleye Trading first reported a position in Klaviyo in Q1 2025 and has held it in 2 quarters since.
  • Walleye Trading's Klaviyo position peaked at $242K in Q1 2025.
  • 264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

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