Walleye Capital’s Donaldson DCI Stock Holding History

Walleye Capital’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2K	Buy	+203	New	+$19.6K	﹤0.01%	4096
2025 Q4	–	Sell	-1,588	Closed	-$130K	–	4660
2025 Q3	$130K	Buy	+1,588	New	+$120K	﹤0.01%	3575
2024 Q4	–	Sell	-4,616	Closed	-$340K	–	4972
2024 Q3	$340K	Sell	4,616 -5,941	-56%	-$430K	﹤0.01%	3638
2024 Q2	$755K	Buy	10,557 +467	+5%	+$34.3K	﹤0.01%	3120
2024 Q1	$754K	Buy	10,090 +6,397	+173%	+$435K	﹤0.01%	2848
2023 Q4	$241K	Sell	3,693 -2,605	-41%	-$159K	﹤0.01%	3542
2023 Q3	$376K	Buy	+6,298	New	+$390K	﹤0.01%	3036
2022 Q4	–	Sell	-29,226	Closed	-$1.43M	–	3272
2022 Q3	$1.43M	Buy	+29,226	New	+$1.53M	0.03%	733
2022 Q2	–	Sell	-137,298	Closed	-$7.13M	–	2441
2022 Q1	$7.13M	Buy	+137,298	New	+$7.47M	0.19%	127

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's DCI Position: Q1 2026 in Review

Walleye Capital opened a new position in Donaldson (DCI) in Q1 2026: 203 shares worth $17.2K. The stake represents ﹤0.01% of the portfolio and ranks #4096 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DCI as recently as Q3 2025.

Walleye Capital first reported a position in DCI in Q1 2022 and has held it in 9 quarters since. The position peaked at $7.13M in Q1 2022. 607 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Walleye Capital held 203 shares of Donaldson worth $17.2K as of Q1 2026.
Donaldson was a new Walleye Capital position in Q1 2026.
Donaldson made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4096 holding.
Walleye Capital first reported a position in Donaldson in Q1 2022 and has held it in 9 quarters since.
Walleye Capital's Donaldson position peaked at $7.13M in Q1 2022.
607 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

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