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	$1.96M	Sell	22,900 -48,700	-68%	-$3.07M	0.01%	1479
2025 Q4	$3.45M	Buy	71,600 +66,400	+1,277%	+$2.92M	0.01%	1440
2025 Q3	$178K	Sell	5,200 -14,700	-74%	-$466K	﹤0.01%	3392
2025 Q2	$568K	Buy	+19,900	New	+$581K	﹤0.01%	2531
2025 Q1	–	Sell	-13,100	Closed	-$446K	–	4422
2024 Q4	$446K	Sell	13,100 -1,100	-8%	-$43.1K	﹤0.01%	3078
2024 Q3	$574K	Buy	14,200 +3,500	+33%	+$125K	﹤0.01%	3175
2024 Q2	$372K	Sell	10,700 -3,300	-24%	-$117K	﹤0.01%	3766
2024 Q1	$535K	Sell	14,000 -10,100	-42%	-$375K	﹤0.01%	3135
2023 Q4	$884K	Buy	24,100 +5,200	+28%	+$144K	﹤0.01%	2457
2023 Q3	$454K	Sell	18,900 -5,800	-23%	-$205K	﹤0.01%	2888
2023 Q2	$991K	Buy	24,700 +18,700	+312%	+$689K	﹤0.01%	1861
2023 Q1	$235K	Buy	6,000 +3,200	+114%	+$101K	﹤0.01%	2337
2022 Q4	$71.3K	Buy	+2,800	New	+$87.6K	﹤0.01%	2452

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.