Walleye Trading
TOST icon

Walleye Trading’s Toast TOST Stock Holding History

Walleye Trading’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.26M Sell
198,300
-453,300
-70% -$13.5M 0.01% 1117
2025
Q4 		$23.1M Sell
651,600
-101,700
-14% -$3.67M 0.03% 557
2025
Q3 		$27.5M Buy
753,300
+339,800
+82% +$14.8M 0.04% 460
2025
Q2 		$18.3M Buy
413,500
+122,100
+42% +$4.8M 0.03% 560
2025
Q1 		$9.67M Sell
291,400
-10,400
-3% -$389K 0.02% 749
2024
Q4 		$11M Buy
301,800
+32,100
+12% +$1.13M 0.02% 740
2024
Q3 		$7.64M Buy
269,700
+66,000
+32% +$1.67M 0.02% 913
2024
Q2 		$5.25M Buy
203,700
+300
+0.1% +$7.25K 0.01% 1035
2024
Q1 		$5.07M Buy
203,400
+28,900
+17% +$598K 0.01% 1110
2023
Q4 		$3.19M Buy
174,500
+5,200
+3% +$85.3K 0.01% 1553
2023
Q3 		$3.17M Sell
169,300
-7,400
-4% -$161K 0.01% 1424
2023
Q2 		$3.99M Buy
176,700
+16,500
+10% +$329K 0.01% 1129
2023
Q1 		$2.84M Buy
160,200
+6,500
+4% +$128K 0.01% 1444
2022
Q4 		$2.77M Sell
153,700
-4,200
-3% -$78.9K 0.01% 1464
2022
Q3 		$2.64M Buy
157,900
+29,600
+23% +$513K 0.01% 1493
2022
Q2 		$1.66M Buy
128,300
+88,300
+221% +$1.46M 0.01% 1820
2022
Q1 		$869K Buy
40,000
+33,600
+525% +$759K ﹤0.01% 2358
2021
Q4 		$222K Buy
+6,400
New +$296K ﹤0.01% 3766

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's TOST Position: Q1 2024 in Review

Walleye Trading sold out of Toast (TOST) in Q1 2024, closing a stake of 13,707 shares — an estimated $284K sold.

Walleye Trading first reported a position in TOST in Q1 2022 and held it in 5 quarters. The position peaked at $1.05M in Q2 2022. 474 funds tracked by Wall St. Rank hold TOST as of Q1 2024.

  • Walleye Trading reported no remaining Toast position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 13,707 Toast shares in Q1 2024, an estimated $284K.
  • Walleye Trading first reported a position in Toast in Q1 2022 and held it in 5 quarters.
  • Walleye Trading's Toast position peaked at $1.05M in Q2 2022.
  • 474 funds tracked by Wall St. Rank held Toast as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.