Walleye Capital
DIS icon

Walleye Capital’s Walt Disney DIS Stock Holding History

Walleye Capital’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.3M Buy
293,459
+100,430
+52% +$10.6M 0.12% 109
2025
Q4 		$22M Sell
193,029
-238,670
-55% -$26.3M 0.07% 269
2025
Q3 		$49.4M Buy
431,699
+10,620
+3% +$1.25M 0.19% 64
2025
Q2 		$52.2M Buy
421,079
+186,092
+79% +$19.3M 0.2% 55
2025
Q1 		$23.2M Sell
234,987
-167,013
-42% -$17.9M 0.1% 163
2024
Q4 		$44.8M Buy
402,000
+185,896
+86% +$19.5M 0.11% 135
2024
Q3 		$20.8M Sell
216,104
-68,537
-24% -$6.31M 0.04% 317
2024
Q2 		$28.3M Buy
284,641
+210,225
+282% +$22.6M 0.05% 243
2024
Q1 		$9.11M Buy
74,416
+61,182
+462% +$6.39M 0.02% 887
2023
Q4 		$1.19M Sell
13,234
-82,288
-86% -$7.25M ﹤0.01% 2213
2023
Q3 		$7.74M Sell
95,522
-12,386
-11% -$1.06M 0.02% 727
2023
Q2 		$9.63M Buy
107,908
+86,551
+405% +$8.2M 0.03% 413
2023
Q1 		$2.14M Buy
+21,357
New +$2.15M 0.03% 685
2022
Q3 		– Sell
-5,140
Closed -$550K – 3284
2022
Q2 		$485K Buy
+5,140
New +$570K 0.01% 1049
2021
Q4 		– Sell
-1,181
Closed -$200 – 2151
2021
Q3 		$200 Buy
+1,181
New +$211K 0.01% 1191
2021
Q2 		– Sell
-1,352
Closed -$249 – 1377
2021
Q1 		$249 Buy
+1,352
New +$249K 0.01% 846
2020
Q4 		– Sell
-3,893
Closed -$483K – 976
2020
Q3 		$483K Buy
+3,893
New +$487K 0.05% 402
2018
Q3 		$468K Buy
+4,000
New +$445K 0.22% 137

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's DIS Position: Q1 2026 in Review

Walleye Capital increased its Walt Disney (DIS) stake by 52% in Q1 2026, buying an estimated $10.6M and bringing the position to 293,459 shares worth $28.3M. The position accounts for 0.12% of the portfolio, ranked #109.

Walleye Capital first reported a position in DIS in Q3 2018 and has held it in 18 quarters since. The position peaked at $52.2M in Q2 2025. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Walleye Capital held 293,459 shares of Walt Disney worth $28.3M as of Q1 2026.
  • Walleye Capital bought 100,430 Walt Disney shares in Q1 2026, an estimated $10.6M.
  • Walt Disney made up 0.12% of Walleye Capital's portfolio in Q1 2026, its #109 holding.
  • Walleye Capital first reported a position in Walt Disney in Q3 2018 and has held it in 18 quarters since.
  • Walleye Capital's Walt Disney position peaked at $52.2M in Q2 2025.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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