Walleye Trading
YETI icon

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 		$223K Sell
6,100
-55,800
-90% -$2.46M ﹤0.01% 3057
2025
Q4 		$2.73M Buy
61,900
+1,100
+2% +$42.3K ﹤0.01% 1692
2025
Q3 		$2.02M Buy
60,800
+18,100
+42% +$633K ﹤0.01% 1818
2025
Q2 		$1.35M Sell
42,700
-58,500
-58% -$1.76M ﹤0.01% 1995
2025
Q1 		$3.35M Buy
101,200
+55,400
+121% +$2.01M 0.01% 1327
2024
Q4 		$1.76M Sell
45,800
-3,900
-8% -$155K ﹤0.01% 1767
2024
Q3 		$2.04M Buy
49,700
+11,800
+31% +$463K ﹤0.01% 1674
2024
Q2 		$1.45M Sell
37,900
-90,000
-70% -$3.5M ﹤0.01% 1812
2024
Q1 		$4.93M Sell
127,900
-19,500
-13% -$825K 0.01% 1128
2023
Q4 		$7.63M Buy
147,400
+59,600
+68% +$2.64M 0.02% 941
2023
Q3 		$4.23M Sell
87,800
-3,800
-4% -$169K 0.01% 1230
2023
Q2 		$3.56M Sell
91,600
-46,800
-34% -$1.81M 0.01% 1213
2023
Q1 		$5.54M Buy
138,400
+52,400
+61% +$2.16M 0.01% 974
2022
Q4 		$3.55M Buy
86,000
+17,100
+25% +$642K 0.01% 1287
2022
Q3 		$1.97M Sell
68,900
-188,000
-73% -$7.84M 0.01% 1697
2022
Q2 		$11.1M Sell
256,900
-28,100
-10% -$1.36M 0.04% 552
2022
Q1 		$17.1M Buy
285,000
+131,300
+85% +$8.48M 0.05% 405
2021
Q4 		$12.7M Buy
153,700
+53,900
+54% +$4.95M 0.04% 484
2021
Q3 		$8.55M Sell
99,800
-10,400
-9% -$1.01M 0.03% 623
2021
Q2 		$10.1M Buy
110,200
+23,300
+27% +$2.02M 0.04% 436
2021
Q1 		$6.28M Sell
86,900
-97,500
-53% -$6.95M 0.03% 529
2020
Q4 		$12.6M Buy
184,400
+2,000
+1% +$118K 0.06% 313
2020
Q3 		$8.27M Buy
182,400
+45,300
+33% +$2.15M 0.04% 352
2020
Q2 		$5.86M Buy
137,100
+130,500
+1,977% +$3.92M 0.04% 458
2020
Q1 		$129K Sell
6,600
-2,400
-27% -$71.2K ﹤0.01% 2947
2019
Q4 		$313K Buy
9,000
+6,700
+291% +$211K ﹤0.01% 2784
2019
Q3 		$64K Sell
2,300
-27,500
-92% -$834K ﹤0.01% 3487
2019
Q2 		$863K Buy
+29,800
New +$859K 0.01% 1715

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.