Walleye Capital’s DigitalOcean DOCN Stock Holding History

Walleye Capital’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.9K	Sell	203 -528	-72%	-$71.4K	﹤0.01%	4307
2026 Q1	$62.7K	Sell	731 -22,318	-97%	-$1.41M	﹤0.01%	3831
2025 Q4	$1.11M	Buy	23,049 +7,234	+46%	+$319K	﹤0.01%	2350
2025 Q3	$540K	Buy	15,815 +10,665	+207%	+$338K	﹤0.01%	2548
2025 Q2	$147K	Buy	+5,150	New	+$150K	﹤0.01%	3570
2025 Q1	–	Sell	-9,223	Closed	-$314K	–	4421
2024 Q4	$314K	Buy	9,223 +7,650	+486%	+$300K	﹤0.01%	3384
2024 Q3	$63.5K	Sell	1,573 -1,256	-44%	-$44.8K	﹤0.01%	4562
2024 Q2	$98.3K	Sell	2,829 -49,961	-95%	-$1.78M	﹤0.01%	4728
2024 Q1	$2.02M	Buy	52,790 +1,030	+2%	+$38.2K	﹤0.01%	1990
2023 Q4	$1.9M	Buy	+51,760	New	+$1.43M	﹤0.01%	1825
2022 Q3	–	Sell	-11,148	Closed	-$461K	–	3286
2022 Q2	$461K	Buy	+11,148	New	+$497K	0.01%	1075
2021 Q4	–	Sell	-5,380	Closed	-$418K	–	2153
2021 Q3	$418K	Buy	+5,380	New	+$333K	0.01%	859

Other funds holding DOCN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's DOCN Position: Q2 2026 in Review

Walleye Capital reduced its DigitalOcean (DOCN) stake by 72% in Q2 2026, selling an estimated $71.4K and leaving 203 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4307.

Walleye Capital first reported a position in DOCN in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.02M in Q1 2024. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

Walleye Capital held 203 shares of DigitalOcean worth $31.9K as of Q2 2026.
Walleye Capital sold 528 DigitalOcean shares in Q2 2026, an estimated $71.4K.
DigitalOcean made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4307 holding.
Walleye Capital first reported a position in DigitalOcean in Q3 2021 and has held it in 12 quarters since.
Walleye Capital's DigitalOcean position peaked at $2.02M in Q1 2024.
568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

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