Walleye Capital
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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 		$7.16M Buy
74,300
+11,800
+19% +$1.25M 0.03% 576
2025
Q4 		$7.11M Sell
62,500
-63,100
-50% -$6.95M 0.02% 880
2025
Q3 		$14.4M Sell
125,600
-19,300
-13% -$2.27M 0.05% 386
2025
Q2 		$18M Sell
144,900
-212,600
-59% -$22.1M 0.07% 275
2025
Q1 		$35.3M Buy
357,500
+96,100
+37% +$10.3M 0.16% 93
2024
Q4 		$29.1M Sell
261,400
-55,500
-18% -$5.83M 0.07% 221
2024
Q3 		$30.5M Sell
316,900
-51,900
-14% -$4.78M 0.06% 212
2024
Q2 		$36.6M Sell
368,800
-118,200
-24% -$12.7M 0.07% 184
2024
Q1 		$59.6M Sell
487,000
-37,400
-7% -$3.91M 0.11% 107
2023
Q4 		$47.3M Buy
524,400
+247,700
+90% +$21.8M 0.1% 114
2023
Q3 		$22.4M Sell
276,700
-66,500
-19% -$5.68M 0.06% 218
2023
Q2 		$30.6M Buy
343,200
+318,900
+1,312% +$30.2M 0.11% 94
2023
Q1 		$2.43M Sell
24,300
-3,600
-13% -$363K 0.04% 616
2022
Q4 		$2.42M Sell
27,900
-12,100
-30% -$1.16M 0.04% 492
2022
Q3 		$3.77M Buy
+40,000
New +$4.28M 0.07% 295
2019
Q3 		– Sell
-2,145
Closed -$300K – 1960
2019
Q2 		$300K Sell
2,145
-1,383
-39% -$183K 0.03% 734
2019
Q1 		$392K Buy
+3,528
New +$394K 0.06% 485

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.