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
Q1 		$245K Sell
6,700
-98,300
-94% -$4.33M ﹤0.01% 2999
2025
Q4 		$4.64M Buy
105,000
+1,000
+1% +$38.5K 0.01% 1331
2025
Q3 		$3.45M Buy
104,000
+47,200
+83% +$1.65M 0.01% 1458
2025
Q2 		$1.79M Buy
56,800
+10,400
+22% +$312K ﹤0.01% 1792
2025
Q1 		$1.54M Sell
46,400
-19,800
-30% -$717K ﹤0.01% 1803
2024
Q4 		$2.55M Buy
66,200
+3,800
+6% +$151K 0.01% 1541
2024
Q3 		$2.56M Buy
62,400
+10,900
+21% +$428K 0.01% 1526
2024
Q2 		$1.96M Buy
51,500
+26,600
+107% +$1.04M ﹤0.01% 1622
2024
Q1 		$960K Sell
24,900
-101,200
-80% -$4.28M ﹤0.01% 2289
2023
Q4 		$6.53M Buy
126,100
+29,100
+30% +$1.29M 0.01% 1067
2023
Q3 		$4.68M Buy
97,000
+11,200
+13% +$498K 0.01% 1163
2023
Q2 		$3.33M Sell
85,800
-17,300
-17% -$670K 0.01% 1267
2023
Q1 		$4.12M Buy
103,100
+18,700
+22% +$772K 0.01% 1176
2022
Q4 		$3.49M Buy
84,400
+12,400
+17% +$466K 0.01% 1299
2022
Q3 		$2.05M Sell
72,000
-43,100
-37% -$1.8M 0.01% 1660
2022
Q2 		$4.98M Buy
115,100
+68,400
+146% +$3.32M 0.02% 1031
2022
Q1 		$2.8M Buy
46,700
+20,800
+80% +$1.34M 0.01% 1416
2021
Q4 		$2.15M Sell
25,900
-10,400
-29% -$955K 0.01% 1571
2021
Q3 		$3.11M Buy
36,300
+20,600
+131% +$1.99M 0.01% 1249
2021
Q2 		$1.44M Buy
15,700
+6,700
+74% +$582K 0.01% 1800
2021
Q1 		$650K Sell
9,000
-46,200
-84% -$3.29M ﹤0.01% 2353
2020
Q4 		$3.78M Sell
55,200
-19,400
-26% -$1.15M 0.02% 911
2020
Q3 		$3.38M Buy
74,600
+45,500
+156% +$2.16M 0.02% 788
2020
Q2 		$1.24M Buy
29,100
+18,400
+172% +$553K 0.01% 1473
2020
Q1 		$209K Sell
10,700
-1,500
-12% -$44.5K ﹤0.01% 2568
2019
Q4 		$424K Sell
12,200
-5,200
-30% -$164K ﹤0.01% 2550
2019
Q3 		$487K Sell
17,400
-153,800
-90% -$4.66M ﹤0.01% 2173
2019
Q2 		$4.96M Buy
+171,200
New +$4.93M 0.04% 462

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's YETI Position: Q1 2026 in Review

Walleye Trading opened a new position in Yeti Holdings (YETI) in Q1 2026: 4,014 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #3279 among its holdings. This is a return to the name: Walleye Trading previously reported a position in YETI as recently as Q3 2025.

Walleye Trading first reported a position in YETI in Q4 2019 and has held it in 14 quarters since. The position peaked at $8.42M in Q1 2022. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Walleye Trading held 4,014 shares of Yeti Holdings worth $147K as of Q1 2026.
  • Yeti Holdings was a new Walleye Trading position in Q1 2026.
  • Yeti Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3279 holding.
  • Walleye Trading first reported a position in Yeti Holdings in Q4 2019 and has held it in 14 quarters since.
  • Walleye Trading's Yeti Holdings position peaked at $8.42M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

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