Walleye Capital
DH icon

Walleye Capital’s Definitive Healthcare DH Stock Holding History

Walleye Capital’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-113,900
Closed -$327K – 4508
2025
Q4 		$327K Buy
+113,900
New +$316K ﹤0.01% 3241
2025
Q3 		– Sell
-147,960
Closed -$577K – 4628
2025
Q2 		$577K Buy
147,960
+114,894
+347% +$362K ﹤0.01% 2513
2025
Q1 		$95.6K Sell
33,066
-12,238
-27% -$49.7K ﹤0.01% 3645
2024
Q4 		$186K Buy
45,304
+797
+2% +$3.48K ﹤0.01% 3813
2024
Q3 		$199K Buy
44,507
+13,412
+43% +$62.9K ﹤0.01% 4009
2024
Q2 		$170K Buy
+31,095
New +$196K ﹤0.01% 4420
2023
Q4 		– Sell
-13,869
Closed -$111K – 5053
2023
Q3 		$111K Buy
13,869
+3,242
+31% +$32.6K ﹤0.01% 3897
2023
Q2 		$117K Buy
+10,627
New +$109K ﹤0.01% 3369

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's DH Position: Q1 2026 in Review

Walleye Capital sold out of Definitive Healthcare (DH) in Q1 2026, closing a stake of 113,900 shares — an estimated $327K sold.

Walleye Capital first reported a position in DH in Q2 2023 and held it in 8 quarters. The position peaked at $577K in Q2 2025. 119 funds tracked by Wall St. Rank hold DH as of Q1 2026.

  • Walleye Capital reported no remaining Definitive Healthcare position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 113,900 Definitive Healthcare shares in Q1 2026, an estimated $327K.
  • Walleye Capital first reported a position in Definitive Healthcare in Q2 2023 and held it in 8 quarters.
  • Walleye Capital's Definitive Healthcare position peaked at $577K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Definitive Healthcare as of Q1 2026.

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