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 		$5.29M Sell
54,900
-184,300
-77% -$19.5M 0.02% 771
2025
Q4 		$27.2M Buy
239,200
+76,300
+47% +$8.4M 0.08% 189
2025
Q3 		$18.7M Buy
162,900
+61,600
+61% +$7.26M 0.07% 279
2025
Q2 		$12.6M Sell
101,300
-176,400
-64% -$18.3M 0.05% 409
2025
Q1 		$27.4M Sell
277,700
-195,600
-41% -$21M 0.12% 131
2024
Q4 		$52.7M Buy
473,300
+9,400
+2% +$987K 0.13% 105
2024
Q3 		$44.6M Sell
463,900
-45,200
-9% -$4.16M 0.09% 137
2024
Q2 		$50.5M Buy
509,100
+62,600
+14% +$6.74M 0.09% 134
2024
Q1 		$54.6M Buy
446,500
+43,300
+11% +$4.52M 0.1% 119
2023
Q4 		$36.4M Buy
403,200
+115,800
+40% +$10.2M 0.08% 157
2023
Q3 		$23.3M Buy
287,400
+17,500
+6% +$1.49M 0.06% 207
2023
Q2 		$24.1M Buy
269,900
+189,700
+237% +$18M 0.09% 121
2023
Q1 		$8.03M Buy
80,200
+58,300
+266% +$5.88M 0.12% 189
2022
Q4 		$1.9M Sell
21,900
-3,400
-13% -$325K 0.03% 615
2022
Q3 		$2.39M Buy
+25,300
New +$2.71M 0.05% 464
2019
Q2 		– Sell
-399
Closed -$44K – 1794
2019
Q1 		$44K Buy
+399
New +$44.6K 0.01% 1237
2018
Q3 		$1.37M Buy
+11,700
New +$1.3M 0.64% 39

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.