Walleye Capital
DLR icon

Walleye Capital’s Digital Realty Trust DLR Stock Holding History

Walleye Capital’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.7M Buy
125,701
+120,103
+2,145% +$20.5M 0.09% 154
2025
Q4 		$866K Buy
5,598
+5,372
+2,377% +$882K ﹤0.01% 2558
2025
Q3 		$39.1K Sell
226
-242
-52% -$41.4K ﹤0.01% 4084
2025
Q2 		$81.6K Sell
468
-812
-63% -$133K ﹤0.01% 3864
2025
Q1 		$183K Sell
1,280
-7,220
-85% -$1.17M ﹤0.01% 3330
2024
Q4 		$1.51M Buy
8,500
+7,120
+516% +$1.26M ﹤0.01% 2036
2024
Q3 		$223K Sell
1,380
-600
-30% -$92K ﹤0.01% 3928
2024
Q2 		$301K Sell
1,980
-15,407
-89% -$2.21M ﹤0.01% 3974
2024
Q1 		$2.5M Sell
17,387
-3,475
-17% -$491K ﹤0.01% 1825
2023
Q4 		$2.81M Buy
+20,862
New +$2.69M 0.01% 1524
2023
Q1 		– Sell
-29,818
Closed -$2.99M – 4014
2022
Q4 		$2.99M Buy
29,818
+15,024
+102% +$1.53M 0.05% 410
2022
Q3 		$1.47M Buy
+14,794
New +$1.81M 0.03% 719
2022
Q2 		– Sell
-45,774
Closed -$6.49M – 2449
2022
Q1 		$6.49M Buy
45,774
+12,128
+36% +$1.75M 0.17% 135
2021
Q4 		$5.95M Sell
33,646
-61,305
-65% -$9.82M 0.18% 117
2021
Q3 		$13.7K Buy
+94,951
New +$14.9M 0.39% 18
2021
Q1 		– Sell
-4,785
Closed -$668 – 1210
2020
Q4 		$668 Buy
+4,785
New +$684K 0.04% 383

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's DLR Position: Q1 2026 in Review

Walleye Capital increased its Digital Realty Trust (DLR) stake by 2,145% in Q1 2026, buying an estimated $20.5M and bringing the position to 125,701 shares worth $22.7M. The position accounts for 0.09% of the portfolio, ranked #154.

Walleye Capital first reported a position in DLR in Q4 2020 and has held it in 16 quarters since. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Walleye Capital held 125,701 shares of Digital Realty Trust worth $22.7M as of Q1 2026.
  • Walleye Capital bought 120,103 Digital Realty Trust shares in Q1 2026, an estimated $20.5M.
  • Digital Realty Trust made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #154 holding.
  • Walleye Capital first reported a position in Digital Realty Trust in Q4 2020 and has held it in 16 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

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