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	–	Sell	-2,600	Closed	-$402K	–	4518
2025 Q4	$402K	Hold	2,600	–	–	﹤0.01%	3095
2025 Q3	$449K	Sell	2,600 -100	-4%	-$17.1K	﹤0.01%	2703
2025 Q2	$471K	Hold	2,700	–	–	﹤0.01%	2691
2025 Q1	$387K	Hold	2,700	–	–	﹤0.01%	2766
2024 Q4	$479K	Sell	2,700 -3,500	-56%	-$621K	﹤0.01%	3029
2024 Q3	$1M	Sell	6,200 -1,700	-22%	-$261K	﹤0.01%	2645
2024 Q2	$1.2M	Sell	7,900 -9,100	-54%	-$1.31M	﹤0.01%	2646
2024 Q1	$2.45M	Buy	17,000 +100	+0.6%	+$14.1K	﹤0.01%	1849
2023 Q4	$2.27M	Sell	16,900 -28,700	-63%	-$3.71M	﹤0.01%	1679
2023 Q3	$5.52M	Buy	45,600 +22,800	+100%	+$2.8M	0.01%	961
2023 Q2	$2.6M	Buy	+22,800	New	+$2.26M	0.01%	1156

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.