Walleye Trading’s Warby Parker WRBY Stock Holding History

Walleye Trading’s Portfolio WRBY Stock Details WRBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Sell	65,415 -740	-1%	-$18.3K	﹤0.01%	1865
2026 Q1	$1.39M	Sell	66,155 -52,702	-44%	-$1.31M	﹤0.01%	1938
2025 Q4	$2.59M	Buy	+118,857	New	+$2.59M	﹤0.01%	1728
2025 Q3	–	Sell	-40,488	Closed	-$1.02M	–	4880
2025 Q2	$888K	Buy	+40,488	New	+$748K	﹤0.01%	2288
2024 Q4	–	Sell	-36,619	Closed	-$748K	–	4722
2024 Q3	$598K	Buy	+36,619	New	+$551K	﹤0.01%	2408
2024 Q1	–	Sell	-33,729	Closed	-$448K	–	5448
2023 Q4	$476K	Buy	+33,729	New	+$420K	﹤0.01%	3118
2023 Q1	–	Sell	-8,905	Closed	-$120K	–	5477
2022 Q4	$120K	Buy	+8,905	New	+$136K	﹤0.01%	3877

Other funds holding WRBY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Trading's WRBY Position: Q2 2026 in Review

Walleye Trading reduced its Warby Parker (WRBY) stake by 1.1% in Q2 2026, selling an estimated $18.3K and leaving 65,415 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Walleye Trading first reported a position in WRBY in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.59M in Q4 2025. 116 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Walleye Trading held 65,415 shares of Warby Parker worth $1.98M as of Q2 2026.
Walleye Trading sold 740 Warby Parker shares in Q2 2026, an estimated $18.3K.
Warby Parker made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1865 holding.
Walleye Trading first reported a position in Warby Parker in Q4 2022 and has held it in 7 quarters since.
Walleye Trading's Warby Parker position peaked at $2.59M in Q4 2025.
116 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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