Walleye Capital
DCI icon

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
Q2 		– Sell
-900
Closed -$76.4K – 4828
2026
Q1 		$76.4K Buy
+900
New +$86.9K ﹤0.01% 3767
2025
Q4 		– Sell
-700
Closed -$57.3K – 4661
2025
Q3 		$57.3K Sell
700
-4,500
-87% -$339K ﹤0.01% 3958
2025
Q2 		$361K Buy
+5,200
New +$350K ﹤0.01% 2920
2024
Q3 		– Sell
-3,900
Closed -$279K – 5397
2024
Q2 		$279K Sell
3,900
-4,500
-54% -$330K ﹤0.01% 4029
2024
Q1 		$627K Buy
+8,400
New +$571K ﹤0.01% 3003

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Walleye Capital's DCI Position: Q2 2026 in Review

Walleye Capital sold out of Donaldson (DCI) in Q2 2026, closing a stake of 203 shares — an estimated $17.2K sold.

Walleye Capital first reported a position in DCI in Q1 2022 and held it in 9 quarters. The position peaked at $7.13M in Q1 2022. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Walleye Capital reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 203 Donaldson shares in Q2 2026, an estimated $17.2K.
  • Walleye Capital first reported a position in Donaldson in Q1 2022 and held it in 9 quarters.
  • Walleye Capital's Donaldson position peaked at $7.13M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

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