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 Q1	$8.43K	Sell	400 -38,500	-99%	-$955K	﹤0.01%	3948
2025 Q4	$848K	Buy	38,900 +27,500	+241%	+$598K	﹤0.01%	2485
2025 Q3	$314K	Buy	11,400 +8,100	+245%	+$205K	﹤0.01%	3075
2025 Q2	$72.4K	Buy	+3,300	New	+$61K	﹤0.01%	3710
2025 Q1	–	Sell	-163,500	Closed	-$3.96M	–	4793
2024 Q4	$3.96M	Hold	163,500	–	–	0.01%	1304
2024 Q3	$2.67M	Sell	163,500 -21,600	-12%	-$325K	0.01%	1505
2024 Q2	$2.97M	Buy	185,100 +10,100	+6%	+$149K	0.01%	1352
2024 Q1	$2.38M	Sell	175,000 -100	-0.1%	-$1.33K	0.01%	1625
2023 Q4	$2.47M	Buy	+175,100	New	+$2.18M	0.01%	1764
2023 Q1	–	Sell	-12,900	Closed	-$174K	–	5478
2022 Q4	$174K	Sell	12,900 -5,300	-29%	-$81K	﹤0.01%	3677
2022 Q3	$243K	Buy	18,200 +16,200	+810%	+$216K	﹤0.01%	3531
2022 Q2	$23K	Sell	2,000 -800	-29%	-$16.1K	﹤0.01%	4502
2022 Q1	$95K	Buy	+2,800	New	+$90.5K	﹤0.01%	4272

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VNIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's WRBY Position: Q1 2026 in Review

Walleye Trading reduced its Warby Parker (WRBY) stake by 44% in Q1 2026, selling an estimated $1.31M and leaving 66,155 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Walleye Trading first reported a position in WRBY in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.59M in Q4 2025. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

Walleye Trading held 66,155 shares of Warby Parker worth $1.39M as of Q1 2026.
Walleye Trading sold 52,702 Warby Parker shares in Q1 2026, an estimated $1.31M.
Warby Parker made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1938 holding.
Walleye Trading first reported a position in Warby Parker in Q4 2022 and has held it in 6 quarters since.
Walleye Trading's Warby Parker position peaked at $2.59M in Q4 2025.
301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

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