Walleye Trading’s StubHub Holdings STUB Stock Holding History

Walleye Trading’s Portfolio STUB Stock Details STUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.62M	Buy	359,100 +91,000	+34%	+$803K	0.01%	1343
2026 Q1	$1.67M	Sell	268,100 -24,100	-8%	-$251K	﹤0.01%	1819
2025 Q4	$3.95M	Buy	+292,200	New	+$4.59M	0.01%	1438

Other funds holding STUB

Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WestCap Management San Francisco, California $195M AUM

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Walleye Trading's STUB Position: Q2 2026 in Review

Walleye Trading sold out of StubHub Holdings (STUB) in Q2 2026, closing a stake of 102,004 shares — an estimated $900K sold.

Walleye Trading first reported a position in STUB in Q1 2026 and held it in 1 quarter. The position peaked at $637K in Q1 2026. 199 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

Walleye Trading reported no remaining StubHub Holdings position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 102,004 StubHub Holdings shares in Q2 2026, an estimated $900K.
Walleye Trading first reported a position in StubHub Holdings in Q1 2026 and held it in 1 quarter.
Walleye Trading's StubHub Holdings position peaked at $637K in Q1 2026.
199 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.