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	$3.03M	Buy	40,700 +2,800	+7%	+$244K	0.01%	1143
2025 Q4	$3.27M	Buy	37,900 +28,100	+287%	+$2.59M	0.01%	1471
2025 Q3	$935K	Sell	9,800 -3,200	-25%	-$336K	﹤0.01%	2142
2025 Q2	$1.31M	Buy	13,000 +5,800	+81%	+$629K	0.01%	1839
2025 Q1	$754K	Sell	7,200 -300	-4%	-$33.9K	﹤0.01%	2218
2024 Q4	$953K	Sell	7,500 -27,500	-79%	-$3.5M	﹤0.01%	2429
2024 Q3	$4.91M	Buy	+35,000	New	+$4.55M	0.01%	1182
2024 Q2	–	Sell	-37,000	Closed	-$5.5M	–	5669
2024 Q1	$5.5M	Buy	37,000 +32,500	+722%	+$4.76M	0.01%	1221
2023 Q4	$655K	Sell	4,500 -8,000	-64%	-$1.18M	﹤0.01%	2724
2023 Q3	$1.86M	Buy	12,500 +6,200	+98%	+$1.04M	﹤0.01%	1791
2023 Q2	$1.09M	Buy	6,300 +6,200	+6,200%	+$1.11M	﹤0.01%	1779
2023 Q1	$18.1K	Buy	+100	New	+$17.6K	﹤0.01%	3419

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.