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 		$39.9M Buy
299,200
+278,000
+1,311% +$35M 0.04% 465
2026
Q2 		$3.33M Sell
21,200
-5,000
-19% -$676K 0.01% 1102
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% 2045
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
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.