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
Q2 		$5.16M Sell
53,600
-1,300
-2% -$133K 0.02% 813
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's DIS Position: Q2 2026 in Review

Walleye Capital reduced its Walt Disney (DIS) stake by 100% in Q2 2026, selling an estimated $29.8M and leaving 1,121 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Walleye Capital first reported a position in DIS in Q3 2018 and has held it in 19 quarters since. The position peaked at $52.2M in Q2 2025. 2,937 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Walleye Capital held 1,121 shares of Walt Disney worth $108K as of Q2 2026.
  • Walleye Capital sold 292,338 Walt Disney shares in Q2 2026, an estimated $29.8M.
  • Walt Disney made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3861 holding.
  • Walleye Capital first reported a position in Walt Disney in Q3 2018 and has held it in 19 quarters since.
  • Walleye Capital's Walt Disney position peaked at $52.2M in Q2 2025.
  • 2,937 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.