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
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 -$418 – 2153
2021
Q3 		$418 Buy
+5,380
New +$333K 0.01% 859

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's DOCN Position: Q1 2026 in Review

Walleye Capital reduced its DigitalOcean (DOCN) stake by 97% in Q1 2026, selling an estimated $1.41M and leaving 731 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

Walleye Capital first reported a position in DOCN in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.02M in Q1 2024. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Walleye Capital held 731 shares of DigitalOcean worth $62.7K as of Q1 2026.
  • Walleye Capital sold 22,318 DigitalOcean shares in Q1 2026, an estimated $1.41M.
  • DigitalOcean made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3831 holding.
  • Walleye Capital first reported a position in DigitalOcean in Q3 2021 and has held it in 11 quarters since.
  • Walleye Capital's DigitalOcean position peaked at $2.02M in Q1 2024.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.