Walleye Capital’s Diageo DEO Stock Holding History

Walleye Capital’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.15M	Sell	42,300 -11,100	-21%	-$968K	0.01%	1108
2025 Q4	$4.61M	Buy	53,400 +45,000	+536%	+$4.14M	0.01%	1208
2025 Q3	$802K	Sell	8,400 -3,900	-32%	-$409K	﹤0.01%	2265
2025 Q2	$1.24M	Buy	12,300 +4,800	+64%	+$521K	﹤0.01%	1878
2025 Q1	$786K	Sell	7,500 -400	-5%	-$45.2K	﹤0.01%	2181
2024 Q4	$1M	Sell	7,900 -13,600	-63%	-$1.73M	﹤0.01%	2390
2024 Q3	$3.02M	Sell	21,500 -600	-3%	-$78K	0.01%	1576
2024 Q2	$2.79M	Sell	22,100 -7,300	-25%	-$1.01M	0.01%	1794
2024 Q1	$4.37M	Buy	29,400 +23,300	+382%	+$3.41M	0.01%	1390
2023 Q4	$889K	Buy	6,100 +100	+2%	+$14.8K	﹤0.01%	2454
2023 Q3	$895K	Sell	6,000 -9,900	-62%	-$1.66M	﹤0.01%	2333
2023 Q2	$2.76M	Buy	15,900 +14,300	+894%	+$2.55M	0.01%	1107
2023 Q1	$290K	Buy	+1,600	New	+$282K	﹤0.01%	2160

Other funds holding DEO

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's DEO Position: Q1 2026 in Review

Walleye Capital reduced its Diageo (DEO) stake by 39% in Q1 2026, selling an estimated $567K and leaving 9,956 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Walleye Capital first reported a position in DEO in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.47M in Q1 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Walleye Capital held 9,956 shares of Diageo worth $741K as of Q1 2026.
Walleye Capital sold 6,497 Diageo shares in Q1 2026, an estimated $567K.
Diageo made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2348 holding.
Walleye Capital first reported a position in Diageo in Q3 2023 and has held it in 9 quarters since.
Walleye Capital's Diageo position peaked at $1.47M in Q1 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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