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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.