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	$2.25M	Sell	26,200 -24,200	-48%	-$1.53M	0.01%	1379
2025 Q4	$2.43M	Buy	50,400 +46,100	+1,072%	+$2.03M	0.01%	1725
2025 Q3	$147K	Sell	4,300 -16,200	-79%	-$514K	﹤0.01%	3502
2025 Q2	$585K	Buy	+20,500	New	+$599K	﹤0.01%	2505
2025 Q1	–	Sell	-59,500	Closed	-$2.03M	–	4420
2024 Q4	$2.03M	Buy	59,500 +13,900	+30%	+$545K	0.01%	1770
2024 Q3	$1.84M	Buy	45,600 +10,500	+30%	+$374K	﹤0.01%	2042
2024 Q2	$1.22M	Sell	35,100 -800	-2%	-$28.5K	﹤0.01%	2627
2024 Q1	$1.37M	Sell	35,900 -6,400	-15%	-$238K	﹤0.01%	2286
2023 Q4	$1.55M	Buy	42,300 +17,400	+70%	+$481K	﹤0.01%	1986
2023 Q3	$598K	Sell	24,900 -5,300	-18%	-$188K	﹤0.01%	2668
2023 Q2	$1.21M	Buy	30,200 +28,600	+1,788%	+$1.05M	﹤0.01%	1697
2023 Q1	$62.7K	Sell	1,600 -4,600	-74%	-$145K	﹤0.01%	3125
2022 Q4	$158K	Buy	+6,200	New	+$194K	﹤0.01%	2186

Other funds holding DOCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.