Walleye Trading
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Walleye Trading’s Yeti Holdings YETI Stock Holding History

Walleye Trading’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Buy
5,969
+1,955
+49% +$84.8K ﹤0.01% 2942
2026
Q1 		$147K Buy
+4,014
New +$177K ﹤0.01% 3279
2025
Q4 		– Sell
-15,383
Closed -$592K – 4912
2025
Q3 		$510K Buy
+15,383
New +$538K ﹤0.01% 2732
2025
Q2 		– Sell
-11,057
Closed -$332K – 4798
2025
Q1 		$366K Buy
+11,057
New +$401K ﹤0.01% 2722
2024
Q4 		– Sell
-212
Closed -$8.42K – 4730
2024
Q3 		$8.7K Buy
+212
New +$8.31K ﹤0.01% 3788
2022
Q4 		– Sell
-15,447
Closed -$580K – 5480
2022
Q3 		$441K Sell
15,447
-82,061
-84% -$3.42M ﹤0.01% 3018
2022
Q2 		$4.22M Sell
97,508
-42,903
-31% -$2.08M 0.01% 1138
2022
Q1 		$8.42M Buy
140,411
+121,436
+640% +$7.84M 0.03% 713
2021
Q4 		$1.57M Buy
+18,975
New +$1.74M 0.01% 1839
2021
Q3 		– Sell
-16,408
Closed -$1.59M – 5794
2021
Q2 		$1.51M Sell
16,408
-14,263
-47% -$1.24M 0.01% 1752
2021
Q1 		$2.21M Buy
30,671
+18,609
+154% +$1.33M 0.01% 1253
2020
Q4 		$826K Sell
12,062
-21,863
-64% -$1.29M ﹤0.01% 2178
2020
Q3 		$1.54M Buy
33,925
+19,157
+130% +$908K 0.01% 1316
2020
Q2 		$631K Buy
+14,768
New +$444K ﹤0.01% 2065
2020
Q1 		– Sell
-30,229
Closed -$896K – 4680
2019
Q4 		$1.05M Buy
+30,229
New +$953K 0.01% 1758

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Walleye Trading's YETI Position: Q2 2026 in Review

Walleye Trading increased its Yeti Holdings (YETI) stake by 49% in Q2 2026, buying an estimated $84.8K and bringing the position to 5,969 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Walleye Trading first reported a position in YETI in Q4 2019 and has held it in 15 quarters since. The position peaked at $8.42M in Q1 2022. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Walleye Trading held 5,969 shares of Yeti Holdings worth $296K as of Q2 2026.
  • Walleye Trading bought 1,955 Yeti Holdings shares in Q2 2026, an estimated $84.8K.
  • Yeti Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2942 holding.
  • Walleye Trading first reported a position in Yeti Holdings in Q4 2019 and has held it in 15 quarters since.
  • Walleye Trading's Yeti Holdings position peaked at $8.42M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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