Walleye Capital
DOCS icon

Walleye Capital’s Doximity DOCS Stock Holding History

Walleye Capital’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129K Sell
6,200
-19,200
-76% -$425K ﹤0.01% 3748
2026
Q1 		$592K Sell
25,400
-30,400
-54% -$947K ﹤0.01% 2522
2025
Q4 		$2.47M Buy
55,800
+53,900
+2,837% +$3.03M 0.01% 1716
2025
Q3 		$139K Sell
1,900
-2,300
-55% -$150K ﹤0.01% 3538
2025
Q2 		$258K Sell
4,200
-37,000
-90% -$2.06M ﹤0.01% 3176
2025
Q1 		$2.39M Sell
41,200
-59,700
-59% -$3.77M 0.01% 1292
2024
Q4 		$5.39M Sell
100,900
-9,100
-8% -$446K 0.01% 1024
2024
Q3 		$4.79M Buy
110,000
+18,900
+21% +$630K 0.01% 1210
2024
Q2 		$2.55M Buy
91,100
+81,000
+802% +$2.14M ﹤0.01% 1878
2024
Q1 		$272K Sell
10,100
-57,000
-85% -$1.62M ﹤0.01% 3746
2023
Q4 		$1.88M Buy
67,100
+48,700
+265% +$1.15M ﹤0.01% 1835
2023
Q3 		$390K Sell
18,400
-1,200
-6% -$32.8K ﹤0.01% 2998
2023
Q2 		$667K Sell
19,600
-1,700
-8% -$56.6K ﹤0.01% 2209
2023
Q1 		$690K Buy
21,300
+16,400
+335% +$544K 0.01% 1427
2022
Q4 		$164K Sell
4,900
-11,900
-71% -$363K ﹤0.01% 2158
2022
Q3 		$508K Buy
+16,800
New +$616K 0.01% 1454

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Capital's DOCS Position: Q2 2026 in Review

Walleye Capital reduced its Doximity (DOCS) stake by 43% in Q2 2026, selling an estimated $23.3M and leaving 1,399,854 shares worth $29M. The position accounts for 0.1% of the portfolio, ranked #157.

Walleye Capital first reported a position in DOCS in Q1 2022 and has held it in 14 quarters since. The position peaked at $57.1M in Q1 2026. 358 funds tracked by Wall St. Rank hold DOCS as of Q2 2026.

  • Walleye Capital held 1,399,854 shares of Doximity worth $29M as of Q2 2026.
  • Walleye Capital sold 1,052,271 Doximity shares in Q2 2026, an estimated $23.3M.
  • Doximity made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #157 holding.
  • Walleye Capital first reported a position in Doximity in Q1 2022 and has held it in 14 quarters since.
  • Walleye Capital's Doximity position peaked at $57.1M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held Doximity as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.