Walleye Capital
DOCN icon

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
Q3 		$20.2M Buy
151,492
+151,289
+74,527% +$19M 0.02% 795
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Walleye Capital's DOCN Position: Q3 2026 in Review

Walleye Capital increased its DigitalOcean (DOCN) stake by 74,527% in Q3 2026, buying an estimated $19M and bringing the position to 151,492 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #795.

Walleye Capital first reported a position in DOCN in Q3 2021 and has held it in 13 quarters since. 420 funds tracked by Wall St. Rank hold DOCN as of Q3 2026.

  • Walleye Capital held 151,492 shares of DigitalOcean worth $20.2M as of Q3 2026.
  • Walleye Capital bought 151,289 DigitalOcean shares in Q3 2026, an estimated $19M.
  • DigitalOcean made up 0.02% of Walleye Capital's portfolio in Q3 2026, its #795 holding.
  • Walleye Capital first reported a position in DigitalOcean in Q3 2021 and has held it in 13 quarters since.
  • 420 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.