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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.