Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
WAY holding history
Waystar Holding Corp. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WAY overviewAll 13F holders of WAYFull Q2 2026 holdings
- Shares (Q2 2026)
- 215,664
- Value
- $4.43M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 215,664 | $4.43M | <0.1% | −223,325−50.9% | Reduced | Holders |
| Q1 2026 | 438,989 | $10.6M | 0.1% | +438,989 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −30,992−100.0% | Sold out | Holders |
| Q3 2025 | 30,992 | $1.18M | <0.1% | +7,476+31.8% | Added | Holders |
| Q2 2025 | 23,516 | $961.1K | <0.1% | +9,433+67.0% | Added | Holders |
| Q1 2025 | 14,083 | $526.1K | <0.1% | −18,071−56.2% | Reduced | Holders |
| Q4 2024 | 32,154 | $1.18M | <0.1% | +32,154 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −125,000−100.0% | Sold out | Holders |
| Q2 2024 | 125,000 | $2.69M | <0.1% | +125,000 | New | Holders |