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 $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.