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
Q2 		$8.41M Sell
46,807
-78,894
-63% -$15.1M 0.03% 554
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 		$13.7M Buy
+94,951
New +$14.9M 0.39% 18
2021
Q1 		– Sell
-4,785
Closed -$668K – 1210
2020
Q4 		$668K Buy
+4,785
New +$684K 0.04% 383

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Walleye Capital's DLR Position: Q2 2026 in Review

Walleye Capital reduced its Digital Realty Trust (DLR) stake by 63% in Q2 2026, selling an estimated $15.1M and leaving 46,807 shares worth $8.41M. The position accounts for 0.03% of the portfolio, ranked #554.

Walleye Capital first reported a position in DLR in Q4 2020 and has held it in 17 quarters since. The position peaked at $22.7M in Q1 2026. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • Walleye Capital held 46,807 shares of Digital Realty Trust worth $8.41M as of Q2 2026.
  • Walleye Capital sold 78,894 Digital Realty Trust shares in Q2 2026, an estimated $15.1M.
  • Digital Realty Trust made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #554 holding.
  • Walleye Capital first reported a position in Digital Realty Trust in Q4 2020 and has held it in 17 quarters since.
  • Walleye Capital's Digital Realty Trust position peaked at $22.7M in Q1 2026.
  • 1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

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