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	-2,500	Closed	-$387K	–	4519
2025 Q4	$387K	Hold	2,500	–	–	﹤0.01%	3120
2025 Q3	$432K	Hold	2,500	–	–	﹤0.01%	2736
2025 Q2	$436K	Hold	2,500	–	–	﹤0.01%	2755
2025 Q1	$358K	Sell	2,500 -10,200	-80%	-$1.66M	﹤0.01%	2820
2024 Q4	$2.25M	Hold	12,700	–	–	0.01%	1677
2024 Q3	$2.06M	Sell	12,700 -3,500	-22%	-$537K	﹤0.01%	1925
2024 Q2	$2.46M	Sell	16,200 -52,400	-76%	-$7.52M	﹤0.01%	1909
2024 Q1	$9.88M	Buy	68,600 +4,000	+6%	+$565K	0.02%	835
2023 Q4	$8.69M	Buy	64,600 +34,600	+115%	+$4.47M	0.02%	742
2023 Q3	$3.63M	Buy	30,000 +20,600	+219%	+$2.53M	0.01%	1270
2023 Q2	$1.07M	Buy	+9,400	New	+$930K	﹤0.01%	1794

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.