Walleye Capital
DEO icon

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
Q2 		$6.64M Buy
82,600
+40,300
+95% +$3.25M 0.02% 670
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Capital's DEO Position: Q2 2026 in Review

Walleye Capital sold out of Diageo (DEO) in Q2 2026, closing a stake of 9,956 shares — an estimated $804K sold.

Walleye Capital first reported a position in DEO in Q3 2023 and held it in 9 quarters. The position peaked at $1.47M in Q1 2025. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Walleye Capital reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 9,956 Diageo shares in Q2 2026, an estimated $804K.
  • Walleye Capital first reported a position in Diageo in Q3 2023 and held it in 9 quarters.
  • Walleye Capital's Diageo position peaked at $1.47M in Q1 2025.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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